Qube Research & Technologies (QRT)’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-231,251	Closed	-$6.48M	–	3327
2022 Q1	$6.48M	Buy	231,251 +110,863	+92%	+$3.11M	0.05%	430
2021 Q4	$3.29M	Buy	120,388 +68,856	+134%	+$1.88M	0.03%	682
2021 Q3	$1.4M	Buy	+51,532	New	+$1.4M	0.02%	786