AlphaCrest Capital Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,000	Closed	-$474K	–	1360
2021 Q1	$474K	Buy	+11,000	New	+$474K	0.03%	820
2020 Q1	–	Sell	-25,687	Closed	-$883K	–	1305
2019 Q4	$883K	Buy	25,687 +10,687	+71%	+$367K	0.07%	422
2019 Q3	$506K	Buy	+15,000	New	+$506K	0.03%	905