Brandes Investment Partners’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,000	Closed	-$79K	–	190
2015 Q4	$79K	Sell	14,000 -11,400	-45%	-$64.3K	﹤0.01%	161
2015 Q3	$142K	Hold	25,400	–	–	﹤0.01%	154
2015 Q2	$96K	Buy	+25,400	New	+$96K	﹤0.01%	171