Estabrook Capital Management’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7	Closed	-$54	–	359
2018 Q2	$54	Hold	7	–	–	﹤0.01%	358
2018 Q1	$252	Hold	7	–	–	﹤0.01%	362
2017 Q4	$307	Hold	7	–	–	﹤0.01%	366
2017 Q3	$309	Hold	7	–	–	﹤0.01%	387
2017 Q2	$267	Hold	7	–	–	﹤0.01%	389
2017 Q1	$390	Hold	7	–	–	﹤0.01%	393
2016 Q4	$382	Hold	7	–	–	﹤0.01%	433
2016 Q3	$436	Hold	7	–	–	﹤0.01%	402
2016 Q2	$474	Hold	7	–	–	﹤0.01%	416
2016 Q1	$408	Hold	7	–	–	﹤0.01%	426
2015 Q4	$1.69K	Hold	7	–	–	﹤0.01%	417
2015 Q3	$1.14K	Hold	7	–	–	﹤0.01%	433
2015 Q2	$2.72K	Hold	7	–	–	﹤0.01%	404
2015 Q1	$3.01K	Hold	7	–	–	﹤0.01%	414
2014 Q4	$1.97K	Hold	7	–	–	﹤0.01%	427
2014 Q3	$1.4K	Hold	7	–	–	﹤0.01%	436
2014 Q2	$1.76K	Hold	7	–	–	﹤0.01%	435
2014 Q1	$1.91K	Hold	7	–	–	﹤0.01%	435
2013 Q4	$2.62K	Hold	7	–	–	﹤0.01%	427
2013 Q3	$3.83K	Hold	7	–	–	﹤0.01%	425
2013 Q2	$1.69K	Buy	+7	New	+$1.38K	﹤0.01%	442