Capital Bank & Trust’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24	Closed	–	–	747
2018 Q3	$0	Hold	24	–	–	﹤0.01%	812
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	661
2018 Q1	$1K	Sell	24 -3	-11%	-$125	﹤0.01%	628
2017 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	672