Alpha Windward’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-948	Closed	-$21K	–	413
2018 Q1	$21K	Hold	948	–	–	0.01%	354
2017 Q4	$29K	Sell	948 -528	-36%	-$16.2K	0.02%	338
2017 Q3	$36K	Hold	1,476	–	–	0.02%	336
2017 Q2	$36K	Buy	+1,476	New	+$36K	0.02%	335