Pura Vida Investments’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-531,229	Closed	-$9.08M	–	427
2021 Q2	$9.08M	Sell	531,229 -378,431	-42%	-$7.08M	0.65%	82
2021 Q1	$19M	Buy	909,660 +53,937	+6%	+$1.24M	1.31%	36
2020 Q4	$19.6M	Sell	855,723 -5,093	-0.6%	-$97K	1.75%	32
2020 Q3	$14M	Sell	860,816 -163,558	-16%	-$2.96M	1.87%	28
2020 Q2	$13.9M	Buy	1,024,374 +342,509	+50%	+$3.98M	2.72%	21
2020 Q1	$8.08M	Sell	681,865 -48,495	-7%	-$1.08M	2.2%	28
2019 Q4	$18.2M	Buy	730,360 +60,360	+9%	+$1.22M	4.62%	19
2019 Q3	$11.4M	Buy	670,000 +359,174	+116%	+$6.54M	4.31%	20
2019 Q2	$7.07M	Buy	310,826 +115,000	+59%	+$3.1M	2.16%	31
2019 Q1	$6.3M	Buy	195,826 +5,491	+3%	+$170K	2.2%	33
2018 Q4	$5.36M	Buy	190,335 +106,808	+128%	+$3.13M	3.55%	19
2018 Q3	$2.4M	Buy	83,527 +11,027	+15%	+$331K	1.29%	56
2018 Q2	$2.71M	Sell	72,500 -37,500	-34%	-$1.47M	2.53%	31
2018 Q1	$4.32M	Buy	110,000 +10,000	+10%	+$365K	4%	13
2017 Q4	$3.24M	Sell	100,000 -100,000	-50%	-$3M	2.51%	30
2017 Q3	$6.23M	Buy	200,000 +2,502	+1%	+$74.1K	3.04%	17
2017 Q2	$5.52M	Sell	197,498 -190,424	-49%	-$4.31M	2.66%	19
2017 Q1	$6.65M	Buy	+387,922	New	+$5.43M	2.31%	22
2016 Q4	–	Sell	-275,000	Closed	-$3.56M	–	113
2016 Q3	$4.36M	Buy	275,000 +60,000	+28%	+$904K	1.76%	29
2016 Q2	$2.78M	Buy	+215,000	New	+$3.37M	1.47%	38
2016 Q1	–	Sell	-55,000	Closed	-$1.24M	–	124
2015 Q4	$1.24M	Buy	+55,000	New	+$1.09M	0.82%	55