Snowden Capital Advisors’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,170	Closed	-$420K	–	1161
2022 Q4	$420K	Buy	26,170 +1,924	+8%	+$30.9K	0.02%	783
2022 Q3	$380K	Buy	24,246 +7,807	+47%	+$122K	0.02%	779
2022 Q2	$342K	Buy	+16,439	New	+$342K	0.02%	808