UBS O'Connor’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$905K Buy
2016
Q1
$950K Buy
2015
Q4
$1.09M Sell
2015
Q3
$1.87M Buy
2015
Q2
$1M Buy
2015
Q1
$448K Sell
2014
Q4
$1.13M Buy