Stableford Capital II’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,539	Closed	-$346K	–	126
2021 Q3	$346K	Sell	3,539 -115	-3%	-$11.2K	0.18%	102
2021 Q2	$454K	Buy	+3,654	New	+$454K	0.22%	97