DAM

Doheny Asset Management’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,285	Closed	-$733K	–	92
2018 Q3	$733K	Buy	+9,285	New	+$733K	0.38%	62
2018 Q1	–	Sell	-44,640	Closed	-$2.35M	–	106
2017 Q4	$2.35M	Buy	+44,640	New	+$2.35M	1.09%	25