SAM
XENT

Senzar Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Senzar Asset Management’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-233,757
Closed -$6.69M – 44
2015
Q2 		$6.69M Buy
233,757
+190,830
+445% +$5.46M 1.15% 31
2015
Q1 		$1.11M Buy
+42,927
New +$1.11M 0.27% 32