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INTEGRATED CORE STRATEGIES (US) LLC
> XENT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Intersect ENT, Inc. | XENT | 43,623 | -1,593,735 | 1,086,213 | -45,676,732 | $24.90 |
| 02/07/2019 | Intersect ENT, Inc. | XENT | 1,637,358 | 1,637,358 | 46,762,944 | 46,762,944 | $28.56 |
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