Employees Retirement System of Texas’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$862K	–	782
2021 Q3	$862K	Buy	+35,000	New	+$862K	0.01%	709
2019 Q3	–	Sell	-70,000	Closed	-$926K	–	936
2019 Q2	$926K	Sell	70,000 -15,000	-18%	-$198K	0.01%	809
2019 Q1	$1.02M	Hold	85,000	–	–	0.02%	802
2018 Q4	$895K	Hold	85,000	–	–	0.01%	815
2018 Q3	$1.13M	Hold	85,000	–	–	0.02%	822
2018 Q2	$962K	Hold	85,000	–	–	0.01%	867
2018 Q1	$948K	Hold	85,000	–	–	0.01%	832
2017 Q4	$1.03M	Hold	85,000	–	–	0.01%	835
2017 Q3	$991K	Sell	85,000 -10,000	-11%	-$117K	0.01%	828
2017 Q2	$1.06M	Hold	95,000	–	–	0.01%	805
2017 Q1	$900K	Hold	95,000	–	–	0.01%	865
2016 Q4	$958K	Hold	95,000	–	–	0.01%	836
2016 Q3	$947K	Buy	+95,000	New	+$947K	0.01%	802