Boothbay Fund Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,064	Closed	-$209K	–	1987
2021 Q2	$209K	Buy	+6,064	New	+$209K	0.01%	1333
2019 Q3	–	Sell	-6,563	Closed	-$269K	–	838
2019 Q2	$269K	Buy	+6,563	New	+$269K	0.02%	456