Chartwell Investment Partners’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,594	Closed	-$1.66M	–	414
2017 Q4	$1.66M	Sell	31,594 -20,965	-40%	-$1.1M	0.06%	349
2017 Q3	$2.48M	Buy	+52,559	New	+$2.48M	0.08%	293
2016 Q4	–	Sell	-188,885	Closed	-$3.51M	–	424
2016 Q3	$3.51M	Buy	+188,885	New	+$3.51M	0.06%	303