First Manhattan’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$2K	–	1429
2019 Q3	$2K	Hold	5,000	–	–	﹤0.01%	1277
2019 Q2	$3K	Hold	5,000	–	–	﹤0.01%	1300
2019 Q1	$5K	Hold	5,000	–	–	﹤0.01%	1278
2018 Q4	$2K	Hold	5,000	–	–	﹤0.01%	1314
2018 Q3	$8K	Hold	5,000	–	–	﹤0.01%	1257
2018 Q2	$2K	Hold	5,000	–	–	﹤0.01%	1311
2018 Q1	$1K	Hold	5,000	–	–	﹤0.01%	1366
2017 Q4	$4K	Sell	5,000 -3,000	-38%	-$2.4K	﹤0.01%	1351
2017 Q3	$12K	Sell	8,000 -2,000	-20%	-$3K	﹤0.01%	1202
2017 Q2	$12K	Sell	10,000 -3,000	-23%	-$3.6K	﹤0.01%	1155
2017 Q1	$14K	Hold	13,000	–	–	﹤0.01%	1152
2016 Q4	$13K	Hold	13,000	–	–	﹤0.01%	1138
2016 Q3	$13K	Hold	13,000	–	–	﹤0.01%	1152
2016 Q2	$18K	Hold	13,000	–	–	﹤0.01%	1130
2016 Q1	$17K	Hold	13,000	–	–	﹤0.01%	1089
2015 Q4	$15K	Sell	13,000 -39,000	-75%	-$45K	﹤0.01%	1126
2015 Q3	$83K	Hold	52,000	–	–	﹤0.01%	843
2015 Q2	$108K	Hold	52,000	–	–	﹤0.01%	808
2015 Q1	$154K	Hold	52,000	–	–	﹤0.01%	746
2014 Q4	$163K	Hold	52,000	–	–	﹤0.01%	735
2014 Q3	$176K	Hold	52,000	–	–	﹤0.01%	709
2014 Q2	$135K	Hold	52,000	–	–	﹤0.01%	755
2014 Q1	$146K	Buy	52,000 +23,000	+79%	+$64.6K	﹤0.01%	728
2013 Q4	$79K	Buy	29,000 +28,000	+2,800%	+$76.3K	﹤0.01%	851
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1212
2013 Q2	$7K	Buy	+1,000	New	+$7K	﹤0.01%	1209