Rubric Capital Management (New York)’s Xoma XOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-206,835	Closed	-$3.81M	–	100
2022 Q4	$3.81M	Buy	206,835 +6,050	+3%	+$111K	0.17%	77
2022 Q3	$3.6M	Buy	200,785 +51,339	+34%	+$919K	0.18%	71
2022 Q2	$3.33M	Buy	+149,446	New	+$3.33M	0.17%	70