Waddell & Reed Financial’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
2020 Q2	–	Sell	-138,497	Closed	-$1.64M	–	492
2020 Q1	$1.64M	Sell	138,497 -152,263	-52%	-$3.38M	0.01%	416
2019 Q4	$7.24M	Buy	290,760 +108,583	+60%	+$2.2M	0.02%	406
2019 Q3	$3.1M	Buy	+182,177	New	+$3.32M	0.01%	433
2019 Q2	–	Sell	-586,800	Closed	-$18.9M	–	529
2019 Q1	$18.9M	Sell	586,800 -258,180	-31%	-$7.99M	0.05%	356
2018 Q4	$23.8M	Buy	844,980 +664,680	+369%	+$19.5M	0.07%	300
2018 Q3	$5.18M	Buy	180,300 +10,800	+6%	+$324K	0.01%	484
2018 Q2	$6.35M	Buy	169,500 +2,600	+2%	+$102K	0.01%	473
2018 Q1	$6.56M	Hold	166,900	–	–	0.01%	455
2017 Q4	$5.41M	Buy	166,900 +9,700	+6%	+$291K	0.01%	467
2017 Q3	$4.9M	Hold	157,200	–	–	0.01%	471
2017 Q2	$4.39M	Hold	157,200	–	–	0.01%	489
2017 Q1	$2.7M	Hold	157,200	–	–	0.01%	509
2016 Q4	$1.9M	Hold	157,200	–	–	﹤0.01%	547
2016 Q3	$2.49M	Sell	157,200 -133,800	-46%	-$2.02M	0.01%	557
2016 Q2	$3.76M	Sell	291,000 -386,048	-57%	-$6.04M	0.01%	521
2016 Q1	$12.9M	Sell	677,048 -802	-0.1%	-$14.5K	0.02%	367
2015 Q4	$15.3M	Sell	677,850 -196,324	-22%	-$3.88M	0.02%	357
2015 Q3	$20.5M	Buy	874,174 +176,364	+25%	+$4.87M	0.03%	302
2015 Q2	$20M	Buy	697,810 +396,907	+132%	+$10.4M	0.03%	342
2015 Q1	$7.77M	Buy	+300,903	New	+$6.88M	0.01%	460