Denver Investment Advisors’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,470	Closed	-$103K	–	539
2015 Q2	$103K	Sell	27,470 -7,502	-21%	-$28.1K	﹤0.01%	544
2015 Q1	$90K	Buy	+34,972	New	+$90K	﹤0.01%	620
2014 Q3	–	Sell	-47,238	Closed	-$160K	–	617
2014 Q2	$160K	Buy	+47,238	New	+$160K	﹤0.01%	572