Cutler Capital Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$176K	–	103
2019 Q4	$176K	Sell	10,000 -2,500	-20%	-$44K	0.06%	107
2019 Q3	$221K	Hold	12,500	–	–	0.08%	108
2019 Q2	$267K	Hold	12,500	–	–	0.11%	87
2019 Q1	$297K	Buy	12,500 +1,500	+14%	+$35.6K	0.12%	83
2018 Q4	$216K	Buy	11,000 +1,000	+10%	+$19.6K	0.1%	86
2018 Q3	$177K	Hold	10,000	–	–	0.08%	86
2018 Q2	$215K	Hold	10,000	–	–	0.09%	84
2018 Q1	$221K	Sell	10,000 -20,000	-67%	-$442K	0.09%	95
2017 Q4	$912K	Hold	30,000	–	–	0.36%	58
2017 Q3	$727K	Sell	30,000 -1,500	-5%	-$36.4K	0.32%	55
2017 Q2	$776K	Sell	31,500 -1,500	-5%	-$37K	0.37%	48
2017 Q1	$715K	Sell	33,000 -9,000	-21%	-$195K	0.33%	49
2016 Q4	$626K	Sell	42,000 -6,000	-13%	-$89.4K	0.29%	52
2016 Q3	$614K	Buy	+48,000	New	+$614K	0.2%	50
2016 Q1	–	Sell	-30,900	Closed	-$174K	–	88
2015 Q4	$174K	Sell	30,900 -11,900	-28%	-$67K	0.08%	83
2015 Q3	$240K	Sell	42,800 -47,500	-53%	-$266K	0.11%	72
2015 Q2	$339K	Sell	90,300 -54,000	-37%	-$203K	0.15%	63
2015 Q1	$371K	Buy	144,300 +14,300	+11%	+$36.8K	0.16%	60
2014 Q4	$187K	Buy	130,000 +39,000	+43%	+$56.1K	0.08%	69
2014 Q3	$139K	Buy	91,000 +40,000	+78%	+$61.1K	0.06%	73
2014 Q2	$173K	Buy	+51,000	New	+$173K	0.07%	86