AIM
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Ada Investment Management’s Exelixis EXEL Stock Holding History

Ada Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67,055
Closed -$309K – 435
2015
Q3 		$309K Sell
67,055
-11,017
-14% -$50.8K 0.16% 248
2015
Q2 		$294K Buy
+78,072
New +$294K 0.37% 121