Wakefield Asset Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,607	Closed	-$787K	–	202
2021 Q4	$787K	Buy	19,607 +159	+0.8%	+$6.38K	0.27%	122
2021 Q3	$635K	Sell	19,448 -404	-2%	-$13.2K	0.24%	121
2021 Q2	$685K	Buy	+19,852	New	+$685K	0.26%	118