TradeWorx’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,942	Closed	-$254K	–	276
2014 Q2	$254K	Buy	+14,942	New	+$254K	0.21%	204
2013 Q3	–	Sell	-17,095	Closed	-$238K	–	467
2013 Q2	$238K	Buy	+17,095	New	+$238K	0.1%	336