Fulton Breakefield Broenniman’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,399	Closed	-$329K	–	172
2019 Q2	$329K	Buy	15,399 +560	+4%	+$12K	0.05%	98
2019 Q1	$353K	Sell	14,839 -1,040	-7%	-$24.7K	0.06%	95
2018 Q4	$312K	Buy	+15,879	New	+$312K	0.06%	104