Quantitative Systematic Strategies’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,403	Closed	-$344K	–	600
2019 Q2	$344K	Buy	+8,403	New	+$344K	0.06%	311
2019 Q1	–	Sell	-10,036	Closed	-$363K	–	661
2018 Q4	$363K	Buy	+10,036	New	+$363K	0.08%	352