Gofen & Glossberg’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$366K	Hold	7,400	–	–	0.01%	397
2022 Q3	$240K	Hold	7,400	–	–	0.01%	458
2022 Q2	$291K	Hold	7,400	–	–	0.01%	421
2022 Q1	$517K	Buy	7,400 +700	+10%	+$48.9K	0.01%	335
2021 Q4	$521K	Hold	6,700	–	–	0.01%	351
2021 Q3	$640K	Hold	6,700	–	–	0.02%	299
2021 Q2	$833K	Hold	6,700	–	–	0.02%	260
2021 Q1	$883K	Hold	6,700	–	–	0.02%	246
2020 Q4	$888K	Sell	6,700 -31	-0.5%	-$4.11K	0.02%	243
2020 Q3	$686K	Sell	6,731 -1,000	-13%	-$102K	0.02%	254
2020 Q2	$672K	Hold	7,731	–	–	0.02%	243
2020 Q1	$448K	Sell	7,731 -150	-2%	-$8.69K	0.02%	279
2019 Q4	$729K	Sell	7,881 -412	-5%	-$38.1K	0.02%	245
2019 Q3	$749K	Buy	8,293 +18	+0.2%	+$1.63K	0.03%	235
2019 Q2	$977K	Sell	8,275 -100	-1%	-$11.8K	0.03%	217
2019 Q1	$725K	Buy	8,375 +150	+2%	+$13K	0.03%	228
2018 Q4	$519K	Hold	8,225	–	–	0.02%	255
2018 Q3	$649K	Buy	8,225 +375	+5%	+$29.6K	0.02%	249
2018 Q2	$469K	Hold	7,850	–	–	0.02%	293
2018 Q1	$317K	Sell	7,850 -1,150	-13%	-$46.4K	0.01%	354
2017 Q4	$473K	Sell	9,000 -200	-2%	-$10.5K	0.02%	311
2017 Q3	$434K	Hold	9,200	–	–	0.02%	320
2017 Q2	$325K	Sell	9,200 -1,500	-14%	-$53K	0.01%	365
2017 Q1	$253K	Hold	10,700	–	–	0.01%	399
2016 Q4	$143K	Hold	10,700	–	–	0.01%	433
2016 Q3	$199K	Buy	10,700 +100	+0.9%	+$1.86K	0.01%	417
2016 Q2	$130K	Buy	+10,600	New	+$130K	0.01%	428
2015 Q4	–	Sell	-11,200	Closed	-$201K	–	453
2015 Q3	$201K	Hold	11,200	–	–	0.01%	416
2015 Q2	$333K	Hold	11,200	–	–	0.01%	335
2015 Q1	$247K	Buy	+11,200	New	+$247K	0.01%	399