Athanor Capital’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,755	Closed	-$687K	–	1030
2020 Q4	$687K	Sell	15,755 -12,110	-43%	-$528K	0.02%	350
2020 Q3	$1.08M	Sell	27,865 -12,135	-30%	-$471K	0.04%	205
2020 Q2	$1.3M	Buy	+40,000	New	+$1.3M	0.07%	147