Castleark Management’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
2021 Q4	–	Sell	-865	Closed	-$147K	–	370
2021 Q3	$147K	Hold	865	–	–	0.01%	305
2021 Q2	$137K	Hold	865	–	–	﹤0.01%	315
2021 Q1	$120K	Sell	865 -595	-41%	-$95.9K	﹤0.01%	314
2020 Q4	$256K	Buy	+1,460	New	+$272K	0.01%	303
2020 Q3	–	Sell	-1,635	Closed	-$278K	–	381
2020 Q2	$278K	Sell	1,635 -19,515	-92%	-$2.91M	0.01%	287
2020 Q1	$2.44M	Sell	21,150 -5,670	-21%	-$628K	0.14%	140
2019 Q4	$3.06M	Sell	26,820 -4,480	-14%	-$475K	0.12%	197
2019 Q3	$2.67M	Buy	+31,300	New	+$2.29M	0.11%	197
2018 Q4	–	Sell	-56,075	Closed	-$4.33M	–	408
2018 Q3	$4.33M	Buy	+56,075	New	+$4.13M	0.12%	205
2017 Q1	–	Sell	-37,460	Closed	-$1.98M	–	418
2016 Q4	$1.98M	Buy	+37,460	New	+$2.25M	0.06%	264