Endurant Capital Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,870	Closed	-$391K	–	90
2017 Q2	$391K	Buy	15,870 +6,000	+61%	+$148K	0.11%	87
2017 Q1	$214K	Sell	9,870 -51,000	-84%	-$1.11M	0.07%	86
2016 Q4	$908K	Buy	60,870 +10,570	+21%	+$158K	0.38%	53
2016 Q3	$643K	Buy	+50,300	New	+$643K	0.24%	66