AE Wealth Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,889	Closed	-$502K	–	2194
2023 Q3	$502K	Buy	+24,889	New	+$502K	﹤0.01%	1380
2022 Q2	–	Sell	-22,141	Closed	-$591K	–	1853
2022 Q1	$591K	Buy	+22,141	New	+$591K	﹤0.01%	1146