First Light Asset Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,742	Closed	-$1.17M	–	62
2018 Q2	$1.17M	Buy	14,742 +890	+6%	+$70.7K	0.18%	45
2018 Q1	$1.24M	Buy	13,852 +340	+3%	+$30.3K	0.27%	45
2017 Q4	$1.41M	Sell	13,512 -344	-2%	-$35.9K	0.39%	42
2017 Q3	$2.02M	Buy	13,856 +155	+1%	+$22.6K	0.64%	38
2017 Q2	$1.78M	Hold	13,701	–	–	0.6%	38
2017 Q1	$1.71M	Sell	13,701 -96	-0.7%	-$11.9K	0.65%	36
2016 Q4	$1.6M	Buy	13,797 +9,517	+222%	+$1.1M	0.7%	38
2016 Q3	$447K	Hold	4,280	–	–	0.19%	53
2016 Q2	$422K	Hold	4,280	–	–	0.2%	55
2016 Q1	$428K	Hold	4,280	–	–	0.22%	52
2015 Q4	$513K	Hold	4,280	–	–	0.21%	51
2015 Q3	$463K	Hold	4,280	–	–	0.23%	47
2015 Q2	$495K	Hold	4,280	–	–	0.23%	48
2015 Q1	$493K	Hold	4,280	–	–	0.25%	48
2014 Q4	$479K	Hold	4,280	–	–	0.27%	50
2014 Q3	$406K	Hold	4,280	–	–	0.28%	51
2014 Q2	$368K	Buy	4,280 +2,140	+100%	+$184K	0.25%	56
2014 Q1	$299K	Hold	2,140	–	–	0.21%	64
2013 Q4	$362K	Buy	+2,140	New	+$362K	0.31%	52