Concord Wealth Partners’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-464	Closed	-$11K	–	1270
2022 Q1	$11K	Buy	464 +88	+23%	+$2.09K	﹤0.01%	755
2021 Q4	$7K	Buy	376 +128	+52%	+$2.38K	﹤0.01%	863
2021 Q3	$5K	Buy	248 +179	+259%	+$3.61K	﹤0.01%	577
2021 Q2	$1K	Buy	+69	New	+$1K	﹤0.01%	961