Adalta Capital Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,375	Closed	-$264K	–	85
2019 Q2	$264K	Buy	+12,375	New	+$264K	0.17%	70