Essex Investment Management’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,728	Closed	-$2.12M	–	447
2018 Q2	$2.12M	Buy	56,728 +7	+0%	+$262	0.27%	111
2018 Q1	$2.23M	Buy	+56,721	New	+$2.23M	0.29%	104
2015 Q4	–	Sell	-21,239	Closed	-$497K	–	345
2015 Q3	$497K	Buy	+21,239	New	+$497K	0.08%	230