Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$408K Sell
96,695
-1
-0% -$6 ﹤0.01% 3495
2016
Q3
$888K Hold
96,696
﹤0.01% 3339
2016
Q2
$1.07M Sell
96,696
-37,344
-28% -$535K ﹤0.01% 3285
2016
Q1
$2.07M Sell
134,040
-805
-0.6% -$14.5K ﹤0.01% 3024
2015
Q4
$3.59M Sell
134,845
-3,961
-3% -$101K ﹤0.01% 2873
2015
Q3
$2.09M Buy
138,806
+5,627
+4% +$178K ﹤0.01% 3108
2015
Q2
$10.3M Sell
133,179
-5,022
-4% -$362K ﹤0.01% 2386
2015
Q1
$10.1M Buy
138,201
+1,241
+0.9% +$91.1K ﹤0.01% 2386
2014
Q4
$9.83M Buy
136,960
+2,737
+2% +$235K ﹤0.01% 2376
2014
Q3
$11.3M Buy
134,223
+12,559
+10% +$1.07M ﹤0.01% 2245
2014
Q2
$11.2M Buy
121,664
+3,721
+3% +$323K ﹤0.01% 2363
2014
Q1
$12.3M Buy
117,943
+15,861
+16% +$2.3M ﹤0.01% 2286
2013
Q4
$13.7M Sell
102,082
-7,605
-7% -$767K ﹤0.01% 2199
2013
Q3
$9.85M Sell
109,687
-12,638
-10% -$1.15M ﹤0.01% 2371
2013
Q2
$8.88M Buy
+122,325
New +$9.1M ﹤0.01% 2386

Other funds holding XOMA