St. James Investment Company’s Xylem XYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-931,215	Closed	-$26M	–	39
2013 Q3	$26M	Buy	931,215 +139,610	+18%	+$3.9M	2.92%	19
2013 Q2	$21.3M	Buy	+791,605	New	+$21.3M	2.36%	21