MAG
XENT

Millrace Asset Group’s Intersect ENT, Inc XENT Stock Holding History

Millrace Asset Group’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$1.9M – 65
2016
Q1 		$1.9M Buy
100,000
+57,000
+133% +$1.08M 2.62% 14
2015
Q4 		$968K Buy
+43,000
New +$968K 1.01% 45