Dynamic Capital 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
2018 Q4	–	Sell	-640	Closed	-$259K	–	96
2018 Q3	$259K	Buy	+640	New	+$244K	0.35%	88
2017 Q3	–	Sell	-2,000	Closed	-$982K	–	307
2017 Q2	$982K	Sell	2,000 -924	-32%	-$404K	0.22%	99
2017 Q1	$1.13M	Sell	2,924 -5,982	-67%	-$2.22M	0.18%	148
2016 Q4	$3.27M	Buy	8,906 +2,921	+49%	+$1.11M	0.35%	86
2016 Q3	$2.41M	Sell	5,985 -1,236	-17%	-$496K	0.31%	105
2016 Q2	$2.52M	Buy	7,221 +6,058	+521%	+$2.33M	0.3%	110
2016 Q1	$419K	Buy	1,163 +662	+132%	+$273K	0.16%	194
2015 Q4	$272K	Sell	501 -3,099	-86%	-$1.68M	0.13%	271
2015 Q3	$1.68M	Buy	+3,600	New	+$1.93M	0.46%	67
2014 Q3	–	Sell	-2,318	Closed	-$655K	–	426
2014 Q2	$655K	Sell	2,318 -982	-30%	-$291K	0.18%	191
2014 Q1	$991K	Buy	3,300 +902	+38%	+$278K	0.32%	89
2013 Q4	$660K	Buy	+2,398	New	+$690K	0.12%	264
2013 Q3	–	Sell	-1,700	Closed	-$382K	–	490
2013 Q2	$382K	Buy	+1,700	New	+$396K	0.1%	247