Russell Frank Company’s Exelixis EXEL Stock Holding History

Russell Frank Company’s Portfolio EXEL Stock Details EXEL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$521K	Sell
2015 Q4	$1.11M	Sell
2015 Q3	$1.26M	Buy
2013 Q4	–	Sell
2013 Q3	$100K	Sell
2013 Q2	$79K	Buy