Cabot Wealth 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
2016 Q4	–	Sell	-8,112	Closed	-$3.26M	–	153
2016 Q3	$3.26M	Sell	8,112 -234	-3%	-$93.9K	0.84%	45
2016 Q2	$2.92M	Sell	8,346 -180	-2%	-$69.3K	0.77%	49
2016 Q1	$3.07M	Sell	8,526 -320	-4%	-$132K	0.86%	50
2015 Q4	$4.8M	Sell	8,846 -108	-1%	-$58.5K	1.23%	26
2015 Q3	$4.17M	Buy	8,954 +296	+3%	+$159K	1.15%	31
2015 Q2	$4.42M	Buy	8,658 +48	+0.6%	+$23.4K	1.07%	38
2015 Q1	$3.89M	Sell	8,610 -179	-2%	-$75.9K	0.95%	45
2014 Q4	$3.61M	Sell	8,789 -174	-2%	-$68.4K	0.89%	54
2014 Q3	$3.23M	Hold	8,963	–	–	0.83%	58
2014 Q2	$2.53M	Sell	8,963 -88	-1%	-$26.1K	0.64%	74
2014 Q1	$2.72M	Buy	9,051 +4,247	+88%	+$1.31M	0.71%	63
2013 Q4	$1.32M	Buy	+4,804	New	+$1.38M	0.35%	100