Artal Group’s Xencor XNCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-550,000	Closed	-$18.9M	–	110
2019 Q4	$18.9M	Buy	550,000 +250,000	+83%	+$8.6M	0.73%	23
2019 Q3	$10.1M	Buy	300,000 +25,000	+9%	+$843K	0.41%	38
2019 Q2	$11.3M	Sell	275,000 -225,000	-45%	-$9.21M	0.46%	38
2019 Q1	$15.5M	Hold	500,000	–	–	0.63%	29
2018 Q4	$18.1M	Hold	500,000	–	–	0.67%	21
2018 Q3	$19.5M	Buy	500,000 +100,000	+25%	+$3.9M	0.51%	20
2018 Q2	$14.8M	Buy	400,000 +100,000	+33%	+$3.7M	0.31%	21
2018 Q1	$8.99M	Buy	300,000 +200,000	+200%	+$6M	0.11%	27
2017 Q4	$2.19M	Hold	100,000	–	–	0.03%	59
2017 Q3	$2.29M	Buy	+100,000	New	+$2.29M	0.04%	60