NFJ Investment Group’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,493	Closed	-$847K	–	259
2023 Q1	$847K	Sell	12,493 -251,348	-95%	-$17M	0.02%	244
2022 Q4	$13.1M	Sell	263,841 -144,907	-35%	-$7.17M	0.34%	90
2022 Q3	$13.3M	Buy	+408,748	New	+$13.3M	0.35%	104