Great Point Partners’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-450,000	Closed	-$8.55M	–	44
2016 Q2	$8.55M	Sell	450,000 -78,692	-15%	-$1.49M	2.45%	15
2016 Q1	$7.1M	Buy	+528,692	New	+$7.1M	2.55%	13