Castleark Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,490	Closed	-$3.64M	–	321
2023 Q2	$3.64M	Buy	94,490 +16,750	+22%	+$645K	0.16%	137
2023 Q1	$2.78M	Hold	77,740	–	–	0.14%	147
2022 Q4	$3.07M	Buy	+77,740	New	+$3.07M	0.16%	138