CELGZ

FCG Advisors’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,807	Closed	-$30K	–	172
2019 Q3	$30K	Sell	52,807 -56,410	-52%	-$32K	0.01%	160
2019 Q2	$68K	Hold	109,217	–	–	0.02%	157
2019 Q1	$121K	Sell	109,217 -52,261	-32%	-$57.9K	0.04%	147
2018 Q4	$73K	Sell	161,478 -39,454	-20%	-$17.8K	0.03%	135
2018 Q3	$321K	Hold	200,932	–	–	0.11%	100
2018 Q2	$72K	Sell	200,932 -1,126	-0.6%	-$403	0.03%	135
2018 Q1	$59K	Sell	202,058 -158	-0.1%	-$46	0.02%	122
2017 Q4	$196K	Sell	202,216 -269	-0.1%	-$261	0.07%	116
2017 Q3	$307K	Sell	202,485 -559	-0.3%	-$848	0.11%	93
2017 Q2	$252K	Sell	203,044 -5,532	-3%	-$6.87K	0.08%	119
2017 Q1	$225K	Sell	208,576 -923	-0.4%	-$996	0.09%	108
2016 Q4	$216K	Sell	209,499 -90,811	-30%	-$93.6K	0.1%	99
2016 Q3	$312K	Buy	300,310 +367	+0.1%	+$381	0.1%	90
2016 Q2	$438K	Sell	299,943 -4,372	-1%	-$6.38K	0.14%	79
2016 Q1	$353K	Sell	304,315 -3,199	-1%	-$3.71K	0.12%	71
2015 Q4	$369K	Sell	307,514 -1,142	-0.4%	-$1.37K	0.22%	60
2015 Q3	$497K	Buy	308,656 +4,358	+1%	+$7.02K	0.41%	49
2015 Q2	$633K	Sell	304,298 -11,308	-4%	-$23.5K	0.5%	43
2015 Q1	$937K	Sell	315,606 -3,424	-1%	-$10.2K	0.48%	38
2014 Q4	$1.08M	Buy	+319,030	New	+$1.08M	0.53%	42
2014 Q3	–	Sell	-323,456	Closed	-$841K	–	96
2014 Q2	$841K	Sell	323,456 -163,869	-34%	-$426K	0.64%	36
2014 Q1	$1.37M	Buy	487,325 +37,571	+8%	+$106K	0.97%	29
2013 Q4	$1.23M	Buy	449,754 +419,438	+1,384%	+$1.15M	0.83%	29
2013 Q3	$243K	Buy	+30,316	New	+$243K	0.17%	63