Tibra Equities Europe’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,200	Closed	-$265K	–	45
2020 Q4	$265K	Buy	+13,200	New	+$265K	0.03%	136
2019 Q1	–	Sell	-19,000	Closed	-$374K	–	399
2018 Q4	$374K	Buy	+19,000	New	+$374K	0.06%	144