Weld Capital Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,851	Closed	-$614K	–	746
2019 Q4	$614K	Buy	17,851 +10,736	+151%	+$369K	0.12%	290
2019 Q3	$240K	Buy	+7,115	New	+$240K	0.04%	643