Nicholas Investment Partners’s ALX Oncology ALXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,872	Closed	-$3.54M	–	196
2021 Q3	$3.54M	Sell	47,872 -11,918	-20%	-$880K	0.26%	126
2021 Q2	$3.27M	Buy	59,790 +16,058	+37%	+$878K	0.21%	130
2021 Q1	$3.23M	Sell	43,732 -300	-0.7%	-$22.1K	0.22%	117
2020 Q4	$3.8M	Buy	+44,032	New	+$3.8M	0.29%	102