Penserra Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-940	Closed	-$14K	–	1567
2021 Q3	$14K	Buy	940 +5	+0.5%	+$74	﹤0.01%	1305
2021 Q2	$17K	Buy	935 +140	+18%	+$2.55K	﹤0.01%	1189
2021 Q1	$14K	Sell	795 -10	-1%	-$176	﹤0.01%	1002
2020 Q4	$12K	Buy	+805	New	+$12K	﹤0.01%	908