Wolverine Asset Management’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-738	Closed	-$14K	–	1815
2020 Q4	$14K	Buy	+738	New	+$14K	﹤0.01%	1161
2020 Q3	–	Sell	-86	Closed	-$2K	–	1314
2020 Q2	$2K	Buy	+86	New	+$2K	﹤0.01%	1157
2020 Q1	–	Sell	-23	Closed	–	–	1234
2019 Q4	$0	Hold	23	–	–	﹤0.01%	1099
2019 Q3	$0	Hold	23	–	–	﹤0.01%	1132
2019 Q2	$0	Hold	23	–	–	﹤0.01%	1107
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1060
2018 Q4	$0	Hold	23	–	–	﹤0.01%	1154
2018 Q3	$0	Sell	23 -1,922	-99%	–	﹤0.01%	1097
2018 Q2	$41K	Hold	1,945	–	–	﹤0.01%	867
2018 Q1	$43K	Buy	1,945 +403	+26%	+$8.91K	﹤0.01%	879
2017 Q4	$46K	Sell	1,542 -13,986	-90%	-$417K	﹤0.01%	806
2017 Q3	$376K	Buy	15,528 +4,208	+37%	+$102K	﹤0.01%	509
2017 Q2	$278K	Buy	+11,320	New	+$278K	﹤0.01%	548
2017 Q1	–	Sell	-27,434	Closed	-$409K	–	810
2016 Q4	$409K	Buy	27,434 +27,017	+6,479%	+$403K	0.01%	390
2016 Q3	$5K	Buy	+417	New	+$5K	﹤0.01%	654
2016 Q2	–	Hold	0	–	–	–	732
2016 Q1	–	Hold	0	–	–	–	845
2015 Q4	–	Hold	0	–	–	–	1048
2015 Q3	–	Hold	0	–	–	–	1083
2015 Q2	–	Hold	0	–	–	–	1106
2015 Q1	–	Hold	0	–	–	–	1105
2014 Q4	–	Hold	0	–	–	–	1197
2014 Q3	–	Hold	0	–	–	–	1225
2014 Q2	–	Hold	0	–	–	–	1121
2014 Q1	–	Hold	0	–	–	–	1221
2013 Q4	–	Hold	0	–	–	–	1349
2013 Q3	–	Sell	-15,000	Closed	-$68K	–	1266
2013 Q2	$68K	Buy	+15,000	New	+$68K	﹤0.01%	929