DRW Securities’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,425	Closed	-$392K	–	517
2024 Q2	$392K	Buy	+17,425	New	+$392K	0.02%	279
2023 Q4	–	Sell	-11,200	Closed	-$245K	–	302
2023 Q3	$245K	Buy	+11,200	New	+$245K	0.01%	217