XENT

Zurich Cantonal Bank’s Intersect ENT, Inc XENT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,278	Closed	-$120K	–	2971
2022 Q1	$120K	Hold	4,278	–	–	﹤0.01%	2203
2021 Q4	$117K	Buy	4,278 +2,246	+111%	+$61.4K	﹤0.01%	2425
2021 Q3	$55K	Hold	2,032	–	–	﹤0.01%	2590
2021 Q2	$35K	Hold	2,032	–	–	﹤0.01%	2522
2021 Q1	$42K	Hold	2,032	–	–	﹤0.01%	2443
2020 Q4	$47K	Hold	2,032	–	–	﹤0.01%	2450
2020 Q3	$33K	Hold	2,032	–	–	﹤0.01%	2376
2020 Q2	$28K	Hold	2,032	–	–	﹤0.01%	2395
2020 Q1	$24K	Hold	2,032	–	–	﹤0.01%	2294
2019 Q4	$51K	Hold	2,032	–	–	﹤0.01%	2140
2019 Q3	$35K	Hold	2,032	–	–	﹤0.01%	2251
2019 Q2	$46K	Hold	2,032	–	–	﹤0.01%	2117
2019 Q1	$65K	Sell	2,032 -585	-22%	-$18.7K	﹤0.01%	1845
2018 Q4	$74K	Buy	2,617 +1,694	+184%	+$47.9K	﹤0.01%	1782
2018 Q3	$27K	Hold	923	–	–	﹤0.01%	2408
2018 Q2	$35K	Hold	923	–	–	﹤0.01%	2302
2018 Q1	$36K	Hold	923	–	–	﹤0.01%	2246
2017 Q4	$30K	Buy	923 +479	+108%	+$15.6K	﹤0.01%	2295
2017 Q3	$14K	Hold	444	–	–	﹤0.01%	2362
2017 Q2	$12K	Hold	444	–	–	﹤0.01%	2400
2017 Q1	$8K	Hold	444	–	–	﹤0.01%	2520
2016 Q4	$5K	Hold	444	–	–	﹤0.01%	2531
2016 Q3	$7K	Hold	444	–	–	﹤0.01%	2479
2016 Q2	$6K	Hold	444	–	–	﹤0.01%	2485
2016 Q1	$8K	Hold	444	–	–	﹤0.01%	2436
2015 Q4	$10K	Hold	444	–	–	﹤0.01%	2393
2015 Q3	$10K	Buy	+444	New	+$10K	﹤0.01%	2037
2015 Q2	–	Sell	-19,575	Closed	-$506K	–	2159
2015 Q1	$506K	Buy	+19,575	New	+$506K	0.01%	830