Capstone Investment Advisors’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,855	Closed	-$3.39M	–	1217
2022 Q1	$3.39M	Buy	120,855 +25,526	+27%	+$715K	0.01%	236
2021 Q4	$2.6M	Sell	95,329 -31,092	-25%	-$849K	﹤0.01%	280
2021 Q3	$3.44M	Buy	+126,421	New	+$3.44M	0.01%	243