International Assets Investment Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-861	Closed	-$17K	–	930
2021 Q1	$17K	Hold	861	–	–	﹤0.01%	1359
2020 Q4	$17K	Buy	+861	New	+$17K	﹤0.01%	1227