Assured Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,508	Closed	-$1.31M	–	1330
2018 Q4	$1.31M	Buy	3,508 +1,589	+83%	+$582K	0.05%	406
2018 Q3	$775K	Buy	1,919 +908	+90%	+$346K	0.02%	634
2018 Q2	$349K	Buy	+1,011	New	+$316K	0.01%	910
2017 Q3	–	Sell	-2,322	Closed	-$1.14M	–	683
2017 Q2	$1.14M	Buy	2,322 +1,166	+101%	+$510K	0.04%	368
2017 Q1	$448K	Sell	1,156 -704	-38%	-$261K	0.02%	443
2016 Q4	$683K	Buy	1,860 +1,311	+239%	+$499K	0.02%	397
2016 Q3	$221K	Sell	549 -4,017	-88%	-$1.61M	0.01%	505
2016 Q2	$1.59M	Buy	4,566 +2,681	+142%	+$1.03M	0.05%	182
2016 Q1	$679K	Buy	1,885 +906	+93%	+$373K	0.02%	272
2015 Q4	$531K	Buy	+979	New	+$530K	0.01%	288
2015 Q3	–	Sell	-69	Closed	-$35K	–	705
2015 Q2	$35K	Buy	+69	New	+$33.7K	﹤0.01%	614