Element Capital Management’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,159	Closed	-$116K	–	682
2018 Q3	$116K	Sell	17,159 -20,697	-55%	-$140K	﹤0.01%	836
2018 Q2	$286K	Buy	+37,856	New	+$286K	0.01%	565