FCMI
XENT

Foresite Capital Management III’s Intersect ENT, Inc XENT Stock Holding History

Foresite Capital Management III’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-168,550
Closed -$3.2M – 24
2016
Q1 		$3.2M Sell
168,550
-31,450
-16% -$597K 2.48% 15
2015
Q4 		$4.5M Buy
+200,000
New +$4.5M 3.99% 10