Rockefeller Capital Management’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	6,569 +1,106	+20%	+$38.1K	﹤0.01%	2494
2025 Q4	$232K	Buy	5,463 +1,294	+31%	+$52.9K	﹤0.01%	2293
2025 Q3	$184K	Buy	+4,169	New	+$181K	﹤0.01%	2277
2023 Q4	–	Sell	-35,310	Closed	-$990K	–	1555
2023 Q3	$990K	Sell	35,310 -3,475	-9%	-$102K	﹤0.01%	1080
2023 Q2	$1.17M	Sell	38,785 -4,705	-11%	-$148K	﹤0.01%	1023
2023 Q1	$1.41M	Buy	43,490 +105	+0.2%	+$3.48K	0.01%	945
2022 Q4	$1.47M	Hold	43,385	–	–	0.01%	864
2022 Q3	$1.28M	Sell	43,385 -8,150	-16%	-$266K	0.01%	926
2022 Q2	$1.52M	Sell	51,535 -325	-0.6%	-$9.19K	0.01%	850
2022 Q1	$1.49M	Sell	51,860 -13,080	-20%	-$333K	0.01%	914
2021 Q4	$1.88M	Buy	64,940 +59,855	+1,177%	+$1.58M	0.01%	817
2021 Q3	$125K	Buy	+5,085	New	+$119K	﹤0.01%	1767
2021 Q2	–	Sell	-115	Closed	-$2K	–	3482
2021 Q1	$2K	Buy	+115	New	+$1.96K	﹤0.01%	3099
2019 Q4	–	Sell	-735	Closed	-$10K	–	2096
2019 Q3	$10K	Hold	735	–	–	﹤0.01%	1416
2019 Q2	$10K	Buy	+735	New	+$9.02K	﹤0.01%	1232