Stevens First Principles Investment Advisors’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,500	Closed	-$12K	–	224
2015 Q1	$12K	Sell	4,500 -1,000	-18%	-$2.67K	0.01%	178
2014 Q4	$8K	Buy	+5,500	New	+$8K	0.01%	190