Chicago Equity Partners’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,955	Closed	-$274K	–	882
2019 Q4	$274K	Sell	7,955 -2,750	-26%	-$94.7K	0.02%	771
2019 Q3	$361K	Sell	10,705 -1,400	-12%	-$47.2K	0.02%	746
2019 Q2	$495K	Buy	+12,105	New	+$495K	0.02%	709