Lombard Odier Asset Management (USA)’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,000	Closed	-$2.05M	–	271
2019 Q2	$2.05M	Buy	90,000 +25,000	+38%	+$569K	0.16%	98
2019 Q1	$2.09M	Sell	65,000 -30,000	-32%	-$965K	0.17%	91
2018 Q4	$2.68M	Sell	95,000 -145,000	-60%	-$4.09M	0.21%	73
2018 Q3	$6.9M	Buy	+240,000	New	+$6.9M	0.51%	37