Equitable Trust’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,786	Closed	-$257K	–	312
2019 Q4	$257K	Buy	2,786 +50	+2%	+$4.61K	0.03%	257
2019 Q3	$247K	Buy	+2,736	New	+$247K	0.03%	255