IFG Advisory’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,898	Closed	-$385K	–	380
2018 Q2	$385K	Buy	17,898 +8,080	+82%	+$174K	0.08%	231
2018 Q1	$217K	Buy	9,818 +26	+0.3%	+$575	0.05%	312
2017 Q4	$297K	Buy	+9,792	New	+$297K	0.07%	266