Trellus Management Company’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$174K	–	129
2014 Q2	$174K	Buy	+15,000	New	+$174K	0.15%	101