Denver Investment Advisors’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-213,131	Closed	-$3.63M	–	616
2014 Q2	$3.63M	Buy	213,131 +3,429	+2%	+$58.4K	0.11%	209
2014 Q1	$2.97M	Sell	209,702 -56,719	-21%	-$804K	0.09%	262
2013 Q4	$3.13K	Buy	266,421 +32,901	+14%	+$387	0.09%	253
2013 Q3	$2.76M	Buy	+233,520	New	+$2.76M	0.06%	302