NWAM LLC’s Xilio Therapeutics XLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$26.2K	–	556
2023 Q2	$26.2K	Hold	10,000	–	–	﹤0.01%	531
2023 Q1	$31.7K	Hold	10,000	–	–	﹤0.01%	475
2022 Q4	$26.9K	Hold	10,000	–	–	﹤0.01%	508
2022 Q3	$29K	Buy	+10,000	New	+$29K	﹤0.01%	478