Pier Capital’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-287,250
Closed -$6.72M 143
2015
Q3
$6.72M Buy
287,250
+40,529
+16% +$948K 1.09% 20
2015
Q2
$7.06M Sell
246,721
-8,193
-3% -$235K 1.02% 41
2015
Q1
$6.58M Buy
+254,914
New +$6.58M 0.99% 59