Rock Creek Group’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,386	Closed	-$640K	–	190
2021 Q4	$640K	Buy	+8,386	New	+$640K	0.1%	75
2019 Q4	–	Sell	-1,000	Closed	-$90K	–	127
2019 Q3	$90K	Hold	1,000	–	–	0.04%	105
2019 Q2	$118K	Buy	+1,000	New	+$118K	0.05%	105