MUFG Securities EMEA’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-697,600	Closed	-$12M	–	433
2020 Q1	$12M	Buy	+697,600	New	+$12M	0.12%	121
2019 Q1	–	Sell	-200,000	Closed	-$3.93M	–	502
2018 Q4	$3.93M	Buy	+200,000	New	+$3.93M	0.04%	173