AT Bancorp’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,733	Closed	-$456K	–	224
2018 Q3	$456K	Buy	25,733 +5,784	+29%	+$102K	0.05%	164
2018 Q2	$430K	Buy	+19,949	New	+$430K	0.05%	168