Southport Management’s Exact Sciences EXAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,000	Closed	-$473K	–	35
2017 Q4	$473K	Sell	9,000 -6,000	-40%	-$315K	1.16%	36
2017 Q3	$707K	Sell	15,000 -5,000	-25%	-$236K	1.88%	21
2017 Q2	$707K	Sell	20,000 -20,000	-50%	-$707K	1.9%	18
2017 Q1	$945K	Sell	40,000 -15,000	-27%	-$354K	2.05%	18
2016 Q4	$735K	Buy	+55,000	New	+$735K	0.98%	37
2015 Q3	–	Sell	-15,060	Closed	-$448K	–	42
2015 Q2	$448K	Hold	15,060	–	–	0.58%	40
2015 Q1	$332K	Buy	15,060 +5,000	+50%	+$110K	0.35%	39
2014 Q4	$276K	Buy	+10,060	New	+$276K	0.29%	39