Aquatic Capital Management’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	+54,770	New	+$1.89M	0.05%	426
2025 Q4	–	Sell	-31,119	Closed	-$1.37M	–	1510
2025 Q3	$1.37M	Buy	31,119 +2,978	+11%	+$129K	0.03%	584
2025 Q2	$1.23M	Sell	28,141 -11,090	-28%	-$507K	0.02%	594
2025 Q1	$1.85M	Buy	+39,231	New	+$1.89M	0.05%	431
2024 Q4	–	Sell	-11,800	Closed	-$450K	–	1415
2024 Q3	$450K	Sell	11,800 -3,100	-21%	-$108K	0.01%	665
2024 Q2	$467K	Sell	14,900 -14,800	-50%	-$444K	0.02%	552
2024 Q1	$944K	Buy	29,700 +11,500	+63%	+$358K	0.03%	399
2023 Q4	$561K	Buy	18,200 +8,200	+82%	+$232K	0.01%	612
2023 Q3	$280K	Sell	10,000 -47,500	-83%	-$1.39M	0.01%	608
2023 Q2	$1.74M	Buy	57,500 +30,000	+109%	+$946K	0.09%	226
2023 Q1	$890K	Buy	27,500 +26,000	+1,733%	+$862K	0.06%	298
2022 Q4	$51K	Buy	+1,500	New	+$52.1K	﹤0.01%	1006