Rock Springs Capital Management’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	-550,000	Closed	-$15.4M	–	141
2022 Q1	$15.4M	Sell	550,000 -390,000	-41%	-$10.9M	0.39%	66
2021 Q4	$25.7M	Sell	940,000 -280,000	-23%	-$7.65M	0.59%	55
2021 Q3	$33.2M	Hold	1,220,000	–	–	0.7%	48
2021 Q2	$20.9M	Buy	1,220,000 +139,800	+13%	+$2.39M	0.41%	74
2021 Q1	$22.6M	Buy	1,080,200 +380,200	+54%	+$7.94M	0.49%	68
2020 Q4	$16M	Buy	700,000 +200,000	+40%	+$4.58M	0.34%	90
2020 Q3	$8.16M	Hold	500,000	–	–	0.21%	111
2020 Q2	$6.77M	Hold	500,000	–	–	0.19%	120
2020 Q1	$5.93M	Sell	500,000 -300,000	-38%	-$3.56M	0.25%	91
2019 Q4	$19.9M	Sell	800,000 -72,500	-8%	-$1.81M	0.63%	63
2019 Q3	$14.8M	Buy	872,500 +82,500	+10%	+$1.4M	0.59%	57
2019 Q2	$18M	Buy	790,000 +325,000	+70%	+$7.4M	0.65%	55
2019 Q1	$15M	Hold	465,000	–	–	0.58%	56
2018 Q4	$13.1M	Buy	465,000 +5,000	+1%	+$141K	0.62%	53
2018 Q3	$13.2M	Buy	460,000 +50,000	+12%	+$1.44M	0.48%	67
2018 Q2	$15.4M	Hold	410,000	–	–	0.59%	66
2018 Q1	$16.1M	Buy	410,000 +65,000	+19%	+$2.55M	0.69%	52
2017 Q4	$11.2M	Hold	345,000	–	–	0.51%	68
2017 Q3	$10.7M	Hold	345,000	–	–	0.5%	68
2017 Q2	$9.64M	Hold	345,000	–	–	0.49%	64
2017 Q1	$5.92M	Hold	345,000	–	–	0.34%	81
2016 Q4	$4.18M	Hold	345,000	–	–	0.28%	85
2016 Q3	$5.47M	Buy	345,000 +5,000	+1%	+$79.2K	0.34%	84
2016 Q2	$4.4M	Hold	340,000	–	–	0.33%	88
2016 Q1	$6.46M	Buy	340,000 +2,707	+0.8%	+$51.4K	0.54%	61
2015 Q4	$7.59M	Buy	337,293 +99,793	+42%	+$2.25M	0.58%	61
2015 Q3	$5.56M	Buy	237,500 +62,500	+36%	+$1.46M	0.45%	73
2015 Q2	$5.01M	Buy	+175,000	New	+$5.01M	0.37%	89