Brookfield Corp’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,900	Closed	-$872K	–	627
2023 Q1	$872K	Buy	+44,900	New	+$872K	﹤0.01%	509
2022 Q4	–	Sell	-430,542	Closed	-$6.75M	–	621
2022 Q3	$6.75M	Buy	+430,542	New	+$6.75M	0.02%	229