Capital Impact Advisors’s Xoma XOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,746	Closed	-$125K	–	306
2014 Q4	$125K	Hold	1,746	–	–	0.06%	196
2014 Q3	$147	Hold	1,746	–	–	﹤0.01%	149
2014 Q2	$160K	Buy	+1,746	New	+$160K	0.12%	170