GC
XENT

Gratus Capital’s Intersect ENT, Inc XENT Stock Holding History

Gratus Capital’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
Q1 		– Sell
-68,091
Closed -$1.53M – 98
2015
Q4 		$1.53M Buy
68,091
+3,440
+5% +$77.4K 0.35% 49
2015
Q3 		$1.51M Buy
64,651
+19,465
+43% +$456K 0.37% 59
2015
Q2 		$1.29M Buy
45,186
+2,446
+6% +$70K 0.3% 62
2015
Q1 		$1.1M Buy
+42,740
New +$1.1M 0.25% 66