PWAG

Polaris Wealth Advisory Group’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$219K	Buy	+10,000	New	+$219K	0.02%	159
2023 Q2	–	Sell	-10,250	Closed	-$199K	–	160
2023 Q1	$199K	Hold	10,250	–	–	0.01%	169
2022 Q4	$172K	Hold	10,250	–	–	0.01%	170
2022 Q3	$153K	Hold	10,250	–	–	0.01%	157
2022 Q2	$213K	Hold	10,250	–	–	0.02%	127
2022 Q1	$235K	Hold	10,250	–	–	0.02%	142
2021 Q4	$187K	Hold	10,250	–	–	0.01%	172
2021 Q3	$221K	Buy	10,250 +250	+3%	+$5.39K	0.01%	157
2021 Q2	$186K	Hold	10,000	–	–	0.01%	167
2021 Q1	$231K	Hold	10,000	–	–	0.01%	154
2020 Q4	$228K	Hold	10,000	–	–	0.02%	161
2020 Q3	$240K	Hold	10,000	–	–	0.02%	144
2020 Q2	$235K	Hold	10,000	–	–	0.02%	131
2020 Q1	$172K	Hold	10,000	–	–	0.02%	113
2019 Q4	$204K	Hold	10,000	–	–	0.01%	147
2019 Q3	$179K	Hold	10,000	–	–	0.01%	145
2019 Q2	$215K	Hold	10,000	–	–	0.02%	134
2019 Q1	$243K	Hold	10,000	–	–	0.02%	142
2018 Q4	$197K	Hold	10,000	–	–	0.02%	142
2018 Q3	$177K	Buy	+10,000	New	+$177K	0.01%	164
2018 Q2	–	Sell	-10,000	Closed	-$222K	–	316
2018 Q1	$222K	Hold	10,000	–	–	0.02%	132
2017 Q4	$304K	Buy	+10,000	New	+$304K	0.03%	118
2014 Q1	–	Sell	-169	Closed	-$1K	–	179
2013 Q4	$1K	Buy	+169	New	+$1K	﹤0.01%	176