EAM Global Investors’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-146,387	Closed	-$5.77M	–	200
2022 Q4	$5.77M	Sell	146,387 -8,098	-5%	-$319K	1.49%	4
2022 Q3	$5.58M	Buy	154,485 +3,996	+3%	+$144K	1.48%	4
2022 Q2	$4.58M	Buy	+150,489	New	+$4.58M	1.12%	12