Chartwell Investment Partners’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-279,469	Closed	-$5.84M	–	372
2014 Q3	$5.84M	Sell	279,469 -3,430	-1%	-$71.7K	0.13%	241
2014 Q2	$6.15M	Buy	282,899 +37,689	+15%	+$819K	0.13%	226
2014 Q1	$6.82M	Buy	+245,210	New	+$6.82M	0.14%	223