Quarry LP’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.1K	Sell	1,000 -1,000	-50%	-$44.1K	0.01%	900
2025 Q1	$73.8K	Buy	2,000 +1,960	+4,900%	+$72.4K	0.02%	626
2024 Q4	$1.33K	Buy	+40	New	+$1.33K	﹤0.01%	1507