ASP
XENT

Adams Street Partners’s Intersect ENT, Inc XENT Stock Holding History

Adams Street Partners’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-82,500
Closed -$2.13M – 22
2015
Q1 		$2.13M Buy
+82,500
New +$2.13M 0.34% 10