Capital Impact Advisors’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,265	Closed	-$884K	–	130
2023 Q2	$884K	Buy	29,265 +1,600	+6%	+$48.3K	0.97%	17
2023 Q1	$895K	Hold	27,665	–	–	1.1%	11
2022 Q4	$937K	Hold	27,665	–	–	0.92%	17
2022 Q3	$1.01M	Sell	27,665 -4,425	-14%	-$162K	1.01%	11
2022 Q2	$946K	Sell	32,090 -4,565	-12%	-$135K	0.87%	10
2022 Q1	$1.05M	Sell	36,655 -39,190	-52%	-$1.12M	0.76%	30
2021 Q4	$2.2M	Sell	75,845 -18,840	-20%	-$545K	1.52%	21
2021 Q3	$2.33M	Buy	+94,685	New	+$2.33M	0.92%	44
2021 Q2	–	Sell	-136,435	Closed	-$2.46M	–	130
2021 Q1	$2.46M	Buy	+136,435	New	+$2.46M	0.86%	52
2018 Q1	–	Sell	-122,945	Closed	-$1.48M	–	133
2017 Q4	$1.48M	Hold	122,945	–	–	0.64%	68
2017 Q3	$1.43M	Sell	122,945 -17,775	-13%	-$207K	0.64%	65
2017 Q2	$1.56M	Sell	140,720 -53,910	-28%	-$599K	0.71%	42
2017 Q1	$1.84M	Buy	194,630 +114,140	+142%	+$1.08M	0.73%	40
2016 Q4	$812K	Hold	80,490	–	–	0.34%	174
2016 Q3	$802K	Hold	80,490	–	–	0.35%	166
2016 Q2	$844K	Hold	80,490	–	–	0.4%	141
2016 Q1	$834K	Buy	80,490 +37,500	+87%	+$389K	0.4%	161
2015 Q4	$386K	Hold	42,990	–	–	0.18%	222
2015 Q3	$318K	Hold	42,990	–	–	0.16%	205
2015 Q2	$297K	Hold	42,990	–	–	0.13%	233
2015 Q1	$320K	Buy	42,990 +14,495	+51%	+$108K	0.15%	240
2014 Q4	$164K	Hold	28,495	–	–	0.08%	149
2014 Q3	$139	Sell	28,495 -40,100	-58%	-$196	﹤0.01%	161
2014 Q2	$404K	Sell	68,595 -154,370	-69%	-$909K	0.3%	82
2014 Q1	$1.38M	Hold	222,965	–	–	1.11%	38
2013 Q4	$1.23M	Buy	+222,965	New	+$1.23M	0.99%	58