R.H. Dinel Investment Counsel’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	25,700	–	–	0.91%	26
2025 Q1	$1.11M	Hold	25,700	–	–	0.76%	28
2024 Q4	$1.44M	Hold	25,700	–	–	0.96%	27
2024 Q3	$1.75M	Hold	25,700	–	–	1.09%	25
2024 Q2	$1.09M	Hold	25,700	–	–	0.7%	31
2024 Q1	$1.77M	Hold	25,700	–	–	1.14%	25
2023 Q4	$1.9M	Hold	25,700	–	–	1.3%	24
2023 Q3	$1.75M	Hold	25,700	–	–	1.26%	24
2023 Q2	$2.41M	Hold	25,700	–	–	1.69%	19
2023 Q1	$1.74M	Hold	25,700	–	–	1.31%	26
2022 Q4	$1.27M	Hold	25,700	–	–	1.14%	25
2022 Q3	$835K	Hold	25,700	–	–	0.83%	28
2022 Q2	$1.01M	Hold	25,700	–	–	0.91%	28
2022 Q1	$1.8M	Hold	25,700	–	–	1.38%	23
2021 Q4	$2M	Hold	25,700	–	–	1.38%	23
2021 Q3	$2.45M	Sell	25,700 -27,200	-51%	-$2.6M	1.84%	18
2021 Q2	$6.58M	Hold	52,900	–	–	4.69%	7
2021 Q1	$6.97M	Hold	52,900	–	–	5.33%	6
2020 Q4	$7.01M	Hold	52,900	–	–	5.64%	6
2020 Q3	$5.01M	Hold	52,900	–	–	4.78%	6
2020 Q2	$4.6M	Hold	52,900	–	–	4.48%	7
2020 Q1	$3.07M	Hold	52,900	–	–	3.63%	9
2019 Q4	$4.89M	Hold	52,900	–	–	4.33%	8
2019 Q3	$4.78M	Hold	52,900	–	–	4.45%	6
2019 Q2	$6.24M	Hold	52,900	–	–	5.78%	4
2019 Q1	$4.58M	Sell	52,900 -12,000	-18%	-$1.04M	4.53%	6
2018 Q4	$4.1M	Buy	+64,900	New	+$4.1M	4.6%	6