Secor Capital Advisors’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,663	Closed	-$1.25M	–	454
2017 Q3	$1.25M	Buy	51,663 +2,744	+6%	+$66.5K	0.12%	203
2017 Q2	$1.21M	Sell	48,919 -79,201	-62%	-$1.95M	0.11%	209
2017 Q1	$2.78M	Buy	+128,120	New	+$2.78M	0.3%	92