Russell Frank Company’s Intersect ENT, Inc XENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$643K	Buy	+33,859	New	+$643K	﹤0.01%	2365
2015 Q4	–	Sell	-83,085	Closed	-$1.94M	–	3063
2015 Q3	$1.94M	Buy	83,085 +8,369	+11%	+$196K	﹤0.01%	1852
2015 Q2	$2.14M	Buy	74,716 +28,885	+63%	+$827K	﹤0.01%	1927
2015 Q1	$1.18M	Buy	+45,831	New	+$1.18M	﹤0.01%	2052