High Pointe Capital Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-261,510	Closed	-$926K	–	165
2014 Q1	$926K	Buy	261,510 +3,890	+2%	+$13.8K	0.36%	103
2013 Q4	$1.58M	Sell	257,620 -5,390	-2%	-$33K	0.62%	89
2013 Q3	$1.53M	Hold	263,010	–	–	0.61%	94
2013 Q2	$1.19M	Buy	+263,010	New	+$1.19M	0.52%	98