Numeric Investors’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,000	Closed	-$383K	–	1179
2017 Q1	$383K	Buy	+16,000	New	+$383K	﹤0.01%	850
2015 Q2	–	Sell	-210,882	Closed	-$3.23M	–	1102
2015 Q1	$3.23M	Buy	+210,882	New	+$3.23M	0.04%	295