Capital Impact Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,380	Closed	-$306K	–	245
2022 Q4	$306K	Buy	2,380 +65	+3%	+$8.39K	0.3%	144
2022 Q3	$317K	Sell	2,315 -476	-17%	-$77.5K	0.32%	133
2022 Q2	$494K	Sell	2,791 -1,523	-35%	-$219K	0.46%	96
2022 Q1	$621K	Sell	4,314 -11,361	-72%	-$1.54M	0.45%	110
2021 Q4	$2.42M	Buy	+15,675	New	+$2.62M	1.67%	13
2021 Q1	–	Sell	-27,679	Closed	-$4.85M	–	141
2020 Q4	$4.85M	Buy	+27,679	New	+$5.16M	1.19%	27
2020 Q3	–	Sell	-12,679	Closed	-$2.15M	–	134
2020 Q2	$2.15M	Hold	12,679	–	–	0.72%	63
2020 Q1	$1.46M	Buy	+12,679	New	+$1.4M	0.61%	79
2018 Q1	–	Sell	-40,495	Closed	-$2.17M	–	154
2017 Q4	$2.17M	Hold	40,495	–	–	0.94%	23
2017 Q3	$2.2M	Buy	40,495 +12,144	+43%	+$622K	0.98%	14
2017 Q2	$1.47M	Sell	28,351 -3,933	-12%	-$250K	0.67%	54
2017 Q1	$2.03M	Buy	+32,284	New	+$2.01M	0.81%	22
2015 Q1	–	Sell	-35,489	Closed	-$1.14M	–	312
2014 Q4	$1.14M	Hold	35,489	–	–	0.54%	68
2014 Q3	$1.32K	Hold	35,489	–	–	﹤0.01%	58
2014 Q2	$1.36M	Buy	+35,489	New	+$1.34M	1.02%	37