Beach Investment Counsel’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,575	Closed	-$552K	–	171
2015 Q2	$552K	Hold	18,575	–	–	0.05%	137
2015 Q1	$409K	Buy	18,575 +1,650	+10%	+$36.3K	0.04%	148
2014 Q4	$464K	Hold	16,925	–	–	0.04%	148
2014 Q3	$328K	Buy	+16,925	New	+$328K	0.03%	156