Clearline Capital’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,939	Closed	-$247K	–	129
2023 Q2	$247K	Hold	12,939	–	–	0.01%	110
2023 Q1	$251K	Buy	+12,939	New	+$251K	0.04%	99