Price Capital Management’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,247	Closed	-$226K	–	83
2015 Q1	$226K	Sell	10,247 -34,933	-77%	-$770K	0.14%	250
2014 Q4	$1.24M	Buy	+45,180	New	+$1.24M	1.09%	47