Northern Trust Company of Connecticut’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$526K	Sell	85,840 -5,700	-6%	-$34.9K	﹤0.01%	1557
2013 Q3	$533K	Sell	91,540 -6,390	-7%	-$37.2K	﹤0.01%	1513
2013 Q2	$445K	Buy	+97,930	New	+$445K	﹤0.01%	1516