Cadence Capital Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,979	Closed	-$526K	–	704
2017 Q1	$526K	Sell	21,979 -17,362	-44%	-$416K	0.04%	506
2016 Q4	$1.04M	Buy	+39,341	New	+$1.04M	0.07%	344