HHLR Advisors’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-197,894	Closed	-$13.5M	–	55
2023 Q3	$13.5M	Hold	197,894	–	–	0.3%	31
2023 Q2	$18.6M	Buy	197,894 +27,800	+16%	+$2.61M	0.4%	28
2023 Q1	$11.5M	Buy	+170,094	New	+$11.5M	0.2%	38