300 North Capital’s Celldex Therapeutics CLDX Stock Holding History

300 North Capital’s Portfolio CLDX Stock Details CLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.85M	Buy
2014 Q4	$1.2M	Buy
2014 Q3	$533K	Hold
2014 Q2	$670K	Hold
2014 Q1	$725K	Buy
2013 Q4	$940K	Sell
2013 Q3	$1.48M	Buy