Bogle Investment Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,000	Closed	-$292K	–	333
2020 Q2	$292K	Buy	+9,000	New	+$292K	0.05%	259
2017 Q1	–	Sell	-116,257	Closed	-$3.06M	–	392
2016 Q4	$3.06M	Sell	116,257 -27,376	-19%	-$720K	0.21%	142
2016 Q3	$3.52M	Buy	+143,633	New	+$3.52M	0.25%	127