Kore Private Wealth’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-191	Closed	-$4K	–	526
2020 Q2	$4K	Buy	+191	New	+$4K	﹤0.01%	948
2019 Q2	–	Sell	-1,500	Closed	-$36K	–	415
2019 Q1	$36K	Hold	1,500	–	–	0.01%	434
2018 Q4	$30K	Buy	+1,500	New	+$30K	0.01%	440