Essex Investment Management’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,969	Closed	-$224K	–	411
2018 Q1	$224K	Sell	31,969 -3,236	-9%	-$22.7K	0.03%	344
2017 Q4	$309K	Buy	35,205 +8,494	+32%	+$74.6K	0.04%	318
2017 Q3	$174K	Buy	26,711 +16,249	+155%	+$106K	0.02%	345
2017 Q2	$77K	Buy	+10,462	New	+$77K	0.01%	337