Falcon Point Capital’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,286	Closed	-$128K	–	92
2020 Q1	$128K	Sell	11,286 -1,694	-13%	-$19.2K	0.28%	88
2019 Q4	$170K	Hold	12,980	–	–	0.22%	103
2019 Q3	$111K	Sell	12,980 -12,628	-49%	-$108K	0.06%	105
2019 Q2	$252K	Buy	+25,608	New	+$252K	0.14%	83