Symmetry Partners’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,504	Closed	-$361K	–	310
2019 Q4	$361K	Buy	20,504 +10,070	+97%	+$177K	0.07%	219
2019 Q3	$185K	Buy	+10,434	New	+$185K	0.04%	328