Axa’s Intersect ENT, Inc XENT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,176	Closed	-$681K	–	1411
2018 Q2	$681K	Hold	18,176	–	–	﹤0.01%	1090
2018 Q1	$714K	Buy	18,176 +10,400	+134%	+$409K	﹤0.01%	1081
2017 Q4	$252K	Buy	+7,776	New	+$252K	﹤0.01%	1274