Fieldpoint Private Securities’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15	Closed	–	–	1711
2021 Q2	$0	Sell	15 -25	-63%	–	﹤0.01%	1654
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	1416
2020 Q4	$2K	Buy	+40	New	+$2K	﹤0.01%	1353