AWM Investment Company’s Celcuity CELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-192,377	Closed	-$3.17M	–	93
2018 Q1	$3.17M	Sell	192,377 -8,219	-4%	-$135K	0.61%	49
2017 Q4	$3.8M	Sell	200,596 -99,404	-33%	-$1.88M	0.74%	44
2017 Q3	$3.67M	Buy	+300,000	New	+$3.67M	0.64%	44