Messner & Smith Theme Value Investment Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$14K	Hold	11,000	–	–	0.02%	73
2017 Q4	$11K	Sell	11,000 -9,000	-45%	-$9K	0.02%	73
2017 Q3	$31K	Hold	20,000	–	–	0.05%	67
2017 Q2	$25K	Hold	20,000	–	–	0.04%	71
2017 Q1	$21K	Hold	20,000	–	–	0.03%	72
2016 Q4	$20K	Buy	20,000 +5,000	+33%	+$5K	0.03%	74
2016 Q3	$15K	Hold	15,000	–	–	0.02%	78
2016 Q2	$22K	Buy	15,000 +800	+6%	+$1.17K	0.04%	68
2016 Q1	$18K	Buy	+14,200	New	+$18K	0.04%	70
2015 Q1	–	Sell	-3,200	Closed	-$10K	–	89
2014 Q4	$10K	Hold	3,200	–	–	0.02%	60
2014 Q3	$11K	Buy	3,200 +2,360	+281%	+$8.11K	0.02%	61
2014 Q2	$2K	Hold	840	–	–	﹤0.01%	71
2014 Q1	$2K	Buy	+840	New	+$2K	﹤0.01%	75