First Manhattan’s Xoma XOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$120K	–	1369
2024 Q1	$120K	Hold	5,000	–	–	﹤0.01%	738
2023 Q4	$92.5K	Sell	5,000 -2,500	-33%	-$46.3K	﹤0.01%	770
2023 Q3	$106K	Hold	7,500	–	–	﹤0.01%	755
2023 Q2	$142K	Hold	7,500	–	–	﹤0.01%	707
2023 Q1	$158K	Hold	7,500	–	–	﹤0.01%	726
2022 Q4	$138K	Hold	7,500	–	–	﹤0.01%	770
2022 Q3	$134K	Sell	7,500 -2,500	-25%	-$44.7K	﹤0.01%	766
2022 Q2	$222K	Hold	10,000	–	–	﹤0.01%	698
2022 Q1	$279K	Buy	10,000 +2,500	+33%	+$69.8K	﹤0.01%	696
2021 Q4	$156K	Sell	7,500 -2,500	-25%	-$52K	﹤0.01%	796
2021 Q3	$247K	Hold	10,000	–	–	﹤0.01%	695
2021 Q2	$340K	Hold	10,000	–	–	﹤0.01%	633
2021 Q1	$408K	Hold	10,000	–	–	﹤0.01%	577
2020 Q4	$441K	Hold	10,000	–	–	﹤0.01%	538
2020 Q3	$188K	Sell	10,000 -2,869	-22%	-$53.9K	﹤0.01%	666
2020 Q2	$254K	Sell	12,869 -381	-3%	-$7.52K	﹤0.01%	602
2020 Q1	$269K	Sell	13,250 -1,750	-12%	-$35.5K	﹤0.01%	570
2019 Q4	$409K	Hold	15,000	–	–	﹤0.01%	557
2019 Q3	$295K	Sell	15,000 -5,000	-25%	-$98.3K	﹤0.01%	620
2019 Q2	$297K	Hold	20,000	–	–	﹤0.01%	635
2019 Q1	$247K	Buy	20,000 +10,000	+100%	+$124K	﹤0.01%	674
2018 Q4	$126K	Hold	10,000	–	–	﹤0.01%	763
2018 Q3	$175K	Hold	10,000	–	–	﹤0.01%	746
2018 Q2	$208K	Hold	10,000	–	–	﹤0.01%	695
2018 Q1	$202K	Hold	10,000	–	–	﹤0.01%	673
2017 Q4	$356K	Hold	10,000	–	–	﹤0.01%	597
2017 Q3	$196K	Hold	10,000	–	–	﹤0.01%	681
2017 Q2	$69K	Buy	+10,000	New	+$69K	﹤0.01%	871