Adell Harriman & Carpenter’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,775	Closed	-$573K	–	142
2019 Q3	$573K	Sell	5,775 -4,350	-43%	-$432K	0.1%	105
2019 Q2	$936K	Sell	10,125 -2,090	-17%	-$193K	0.17%	88
2019 Q1	$1.15M	Sell	12,215 -8,015	-40%	-$756K	0.22%	83
2018 Q4	$1.3M	Sell	20,230 -6,780	-25%	-$435K	0.29%	77
2018 Q3	$2.42M	Sell	27,010 -1,270	-4%	-$114K	0.45%	59
2018 Q2	$2.25M	Buy	28,280 +7,780	+38%	+$618K	0.45%	60
2018 Q1	$1.83M	Sell	20,500 -1,635	-7%	-$146K	0.38%	69
2017 Q4	$2.31M	Sell	22,135 -6,234	-22%	-$651K	0.49%	54
2017 Q3	$4.14M	Buy	28,369 +125	+0.4%	+$18.2K	0.9%	44
2017 Q2	$3.67M	Buy	28,244 +465	+2%	+$60.4K	0.83%	44
2017 Q1	$3.46M	Sell	27,779 -470	-2%	-$58.5K	0.79%	49
2016 Q4	$3.27M	Sell	28,249 -2,230	-7%	-$258K	0.81%	47
2016 Q3	$3.19M	Sell	30,479 -2,450	-7%	-$256K	0.81%	49
2016 Q2	$3.25M	Sell	32,929 -1,700	-5%	-$168K	0.85%	46
2016 Q1	$3.47M	Sell	34,629 -2,148	-6%	-$215K	0.93%	44
2015 Q4	$4.4M	Buy	36,777 +3,520	+11%	+$422K	1.18%	34
2015 Q3	$3.6M	Sell	33,257 -1,736	-5%	-$188K	1.06%	39
2015 Q2	$4.05M	Buy	34,993 +1,511	+5%	+$175K	1.04%	35
2015 Q1	$3.86M	Buy	33,482 +3,095	+10%	+$357K	1.02%	36
2014 Q4	$3.4M	Buy	30,387 +1,189	+4%	+$133K	0.93%	42
2014 Q3	$2.51M	Hold	29,198	–	–	0.69%	51
2014 Q2	$2.51M	Buy	29,198 +15,419	+112%	+$1.32M	0.69%	51
2014 Q1	$1.92M	Buy	13,779 +5,254	+62%	+$733K	0.57%	59
2013 Q4	$1.44M	Buy	8,525 +2,825	+50%	+$477K	0.45%	63
2013 Q3	$879K	Buy	+5,700	New	+$879K	0.25%	76