TD Asset Management’s EXL Service EXLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,500	Closed	-$579K	–	1506
2021 Q3	$579K	Sell	23,500 -7,000	-23%	-$172K	﹤0.01%	1364
2021 Q2	$691K	Sell	30,500 -124,000	-80%	-$2.81M	﹤0.01%	1344
2021 Q1	$2.79M	Sell	154,500 -29,500	-16%	-$532K	﹤0.01%	1004
2020 Q4	$3.13M	Sell	184,000 -180,000	-49%	-$3.06M	﹤0.01%	905
2020 Q3	$4.8M	Sell	364,000 -35,000	-9%	-$462K	0.01%	718
2020 Q2	$5.06M	Hold	399,000	–	–	0.01%	655
2020 Q1	$4.15M	Buy	399,000 +43,000	+12%	+$447K	0.01%	659
2019 Q4	$4.95M	Buy	356,000 +158,000	+80%	+$2.2M	0.01%	709
2019 Q3	$2.65M	Buy	198,000 +12,000	+6%	+$161K	﹤0.01%	845
2019 Q2	$2.46M	Hold	186,000	–	–	﹤0.01%	866
2019 Q1	$2.23M	Sell	186,000 -142,000	-43%	-$1.7M	﹤0.01%	879
2018 Q4	$3.45M	Buy	328,000 +42,000	+15%	+$442K	0.01%	771
2018 Q3	$3.79M	Buy	286,000 +165,000	+136%	+$2.18M	0.01%	812
2018 Q2	$1.37M	Buy	+121,000	New	+$1.37M	﹤0.01%	1054