TradeWorx’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,253	Closed	-$36K	–	376
2014 Q1	$36K	Sell	10,253 -2,847	-22%	-$10K	0.03%	316
2013 Q4	$80K	Buy	+13,100	New	+$80K	0.03%	450