Capital Impact Advisors’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,461	Closed	-$248K	–	305
2014 Q4	$248K	Hold	15,461	–	–	0.12%	99
2014 Q3	$144	Hold	15,461	–	–	﹤0.01%	154
2014 Q2	$180K	Buy	+15,461	New	+$180K	0.14%	106