AlphaCentric Advisors’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$656K	–	250
2023 Q3	$656K	Sell	30,000 -3,000	-9%	-$65.6K	0.37%	82
2023 Q2	$631K	Hold	33,000	–	–	0.35%	88
2023 Q1	$641K	Hold	33,000	–	–	0.44%	75
2022 Q4	$529K	Buy	+33,000	New	+$529K	0.52%	69
2021 Q4	$695K	Buy	38,000 +15,000	+65%	+$274K	0.2%	51
2021 Q3	$486K	Buy	23,000 +2,500	+12%	+$52.8K	0.12%	69
2021 Q2	$374K	Buy	20,500 +6,500	+46%	+$119K	0.1%	78
2021 Q1	$316K	Hold	14,000	–	–	0.11%	72
2020 Q4	$281K	Buy	14,000 +11,000	+367%	+$221K	0.12%	44
2020 Q3	$73K	Sell	3,000 -100	-3%	-$2.43K	0.04%	82
2020 Q2	$74K	Buy	+3,100	New	+$74K	0.04%	66