Three Peaks Capital Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-88,248	Closed	-$5.25M	–	110
2019 Q2	$5.25M	Sell	88,248 -4,126	-4%	-$245K	1.52%	24
2019 Q1	$5.19M	Buy	92,374 +7,374	+9%	+$414K	1.53%	11
2018 Q4	$4.19M	Buy	+85,000	New	+$4.19M	1.31%	11