Assured Investment Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,306	Closed	-$129K	–	1328
2018 Q3	$129K	Sell	3,306 -14,881	-82%	-$581K	﹤0.01%	984
2018 Q2	$673K	Buy	18,187 +14,797	+436%	+$548K	0.01%	690
2018 Q1	$102K	Buy	+3,390	New	+$102K	﹤0.01%	1024