Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6K Buy
1,535
+439
+40% +$2.72K ﹤0.01% 4037
2016
Q3
$10K Buy
1,096
+114
+12% +$1.31K ﹤0.01% 3965
2016
Q2
$11K Sell
982
-118,649
-99% -$1.7M ﹤0.01% 3976
2016
Q1
$1.85M Sell
119,631
-1,824
-2% -$32.9K ﹤0.01% 3100
2015
Q4
$3.23M Sell
121,455
-82,376
-40% -$2.1M ﹤0.01% 3022
2015
Q3
$3.06M Buy
203,831
+6,555
+3% +$207K ﹤0.01% 3010
2015
Q2
$15.3M Sell
197,276
-2,384
-1% -$172K ﹤0.01% 2276
2015
Q1
$14.5M Buy
199,660
+10,785
+6% +$792K ﹤0.01% 2236
2014
Q4
$13.6M Buy
188,875
+22,899
+14% +$1.96M ﹤0.01% 2279
2014
Q3
$14M Sell
165,976
-1,419
-0.8% -$121K ﹤0.01% 2165
2014
Q2
$15.4M Sell
167,395
-4,459
-3% -$387K ﹤0.01% 2166
2014
Q1
$17.9M Buy
171,854
+13,963
+9% +$2.03M 0.01% 2057
2013
Q4
$21.3M Buy
157,891
+10,118
+7% +$1.02M 0.01% 1962
2013
Q3
$13.3M Buy
147,773
+30,693
+26% +$2.79M ﹤0.01% 2191
2013
Q2
$8.5M Buy
+117,080
New +$8.71M ﹤0.01% 2350

Other funds holding XOMA