AGF Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,217	Closed	-$2.7M	–	670
2025 Q1	$2.7M	Buy	+73,217	New	+$2.7M	0.01%	385
2023 Q1	–	Sell	-204,566	Closed	-$3.28M	–	768
2022 Q4	$3.28M	Buy	+204,566	New	+$3.28M	0.02%	396