Winfield Associates’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$10K	–	297
2017 Q4	$10K	Hold	300	–	–	0.01%	419
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	449
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	453
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	428
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	460
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	425
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	527
2016 Q1	$1K	Hold	300	–	–	﹤0.01%	579
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	286
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	286
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	280
2015 Q1	$1K	Hold	300	–	–	﹤0.01%	285
2014 Q4	$0	Hold	300	–	–	﹤0.01%	300
2014 Q3	$0	Hold	300	–	–	﹤0.01%	296
2014 Q2	$1K	Hold	300	–	–	﹤0.01%	299
2014 Q1	$1K	Hold	300	–	–	﹤0.01%	285
2013 Q4	$2K	Buy	+300	New	+$2K	﹤0.01%	273