Bell Bank’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	5,970	–	–	0.01%	168
2025 Q1	$258K	Hold	5,970	–	–	0.01%	171
2024 Q4	$335K	Hold	5,970	–	–	0.03%	153
2024 Q3	$407K	Hold	5,970	–	–	0.05%	136
2024 Q2	$252K	Hold	5,970	–	–	0.02%	174
2024 Q1	$412K	Hold	5,970	–	–	0.04%	149
2023 Q4	$442K	Hold	5,970	–	–	0.04%	137
2023 Q3	$407K	Hold	5,970	–	–	0.04%	136
2023 Q2	$561K	Hold	5,970	–	–	0.06%	126
2023 Q1	$405K	Hold	5,970	–	–	0.04%	141
2022 Q4	$296K	Sell	5,970 -371	-6%	-$18.4K	0.03%	160
2022 Q3	$206K	Hold	6,341	–	–	0.03%	172
2022 Q2	$250K	Buy	6,341 +371	+6%	+$14.6K	0.03%	176
2022 Q1	$417K	Hold	5,970	–	–	0.05%	136
2021 Q4	$465K	Hold	5,970	–	–	0.05%	130
2021 Q3	$570K	Hold	5,970	–	–	0.07%	115
2021 Q2	$742K	Hold	5,970	–	–	0.1%	104
2021 Q1	$787K	Hold	5,970	–	–	0.11%	98
2020 Q4	$791K	Hold	5,970	–	–	0.12%	96
2020 Q3	$609K	Hold	5,970	–	–	0.11%	99
2020 Q2	$519K	Sell	5,970 -5,000	-46%	-$435K	0.1%	103
2020 Q1	$636K	Hold	10,970	–	–	0.14%	83
2019 Q4	$1.02M	Hold	10,970	–	–	0.18%	64
2019 Q3	$991K	Hold	10,970	–	–	0.19%	65
2019 Q2	$1.3M	Hold	10,970	–	–	0.29%	51
2019 Q1	$950K	Hold	10,970	–	–	0.25%	59
2018 Q4	$692K	Hold	10,970	–	–	0.21%	74
2018 Q3	$866K	Hold	10,970	–	–	0.27%	67
2018 Q2	$656K	Hold	10,970	–	–	0.2%	80
2018 Q1	$442K	Buy	10,970 +5,970	+119%	+$241K	0.14%	96
2017 Q4	$263K	Buy	+5,000	New	+$263K	0.07%	122