Russell Frank Company’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,480	Closed	-$1.33M	–	3062
2015 Q2	$1.33M	Buy	60,480 +6,349	+12%	+$140K	﹤0.01%	2183
2015 Q1	$829K	Sell	54,131 -8,995	-14%	-$138K	﹤0.01%	2236
2014 Q4	$1.04M	Buy	+63,126	New	+$1.04M	﹤0.01%	2117