Cadent Capital Advisors’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,685	Closed	-$209K	–	134
2021 Q2	$209K	Hold	1,685	–	–	0.09%	134
2021 Q1	$222K	Buy	+1,685	New	+$222K	0.1%	118