Next Capital Management’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,500	Closed	-$97K	–	130
2019 Q3	$97K	Sell	5,500 -241	-4%	-$4.25K	0.07%	106
2019 Q2	$123K	Buy	5,741 +241	+4%	+$5.16K	0.08%	108
2019 Q1	$131K	Hold	5,500	–	–	0.11%	96
2018 Q4	$108K	Buy	+5,500	New	+$108K	0.09%	99