Equitec Specialists’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	-5,489	Closed	-$189K	–	119
2019 Q4	$189K	Hold	5,489	–	–	0.05%	55
2019 Q3	$185K	Hold	5,489	–	–	0.04%	56
2019 Q2	$225K	Sell	5,489 -4,928	-47%	-$202K	0.06%	57
2019 Q1	$324K	Buy	10,417 +600	+6%	+$18.7K	0.06%	44
2018 Q4	$355K	Buy	9,817 +4,328	+79%	+$157K	0.1%	42
2018 Q3	$214K	Hold	5,489	–	–	0.05%	46
2018 Q2	$203K	Hold	5,489	–	–	0.02%	51
2018 Q1	$165K	Hold	5,489	–	–	0.03%	49
2017 Q4	$120K	Hold	5,489	–	–	0.02%	50
2017 Q3	$126K	Hold	5,489	–	–	0.02%	48
2017 Q2	$116K	Buy	+5,489	New	+$116K	0.02%	45
2017 Q1	–	Sell	-5,489	Closed	-$144K	–	66
2016 Q4	$144K	Hold	5,489	–	–	0.03%	38
2016 Q3	$134K	Hold	5,489	–	–	0.04%	35
2016 Q2	$104K	Hold	5,489	–	–	0.02%	39
2016 Q1	$74K	Hold	5,489	–	–	0.02%	45
2015 Q4	$80K	Hold	5,489	–	–	0.03%	50
2015 Q3	$67K	Hold	5,489	–	–	0.03%	51
2015 Q2	$121K	Hold	5,489	–	–	0.03%	41
2015 Q1	$84K	Hold	5,489	–	–	0.02%	48
2014 Q4	$88K	Buy	+5,489	New	+$88K	0.02%	50