Montag & Caldwell’s Biogen BIIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,121	Closed	-$13.9M	–	74
2021 Q4	$13.9M	Buy	58,121 +5,409	+10%	+$1.3M	1.35%	29
2021 Q3	$14.9M	Buy	52,712 +6,576	+14%	+$1.86M	1.38%	31
2021 Q2	$16M	Buy	+46,136	New	+$16M	1.44%	31
2019 Q2	–	Sell	-900	Closed	-$213K	–	75
2019 Q1	$213K	Sell	900 -200	-18%	-$47.3K	0.01%	73
2018 Q4	$331K	Hold	1,100	–	–	0.02%	56
2018 Q3	$389K	Hold	1,100	–	–	0.02%	48
2018 Q2	$319K	Hold	1,100	–	–	0.01%	72
2018 Q1	$301K	Hold	1,100	–	–	0.01%	71
2017 Q4	$350K	Hold	1,100	–	–	0.01%	69
2017 Q3	$344K	Hold	1,100	–	–	0.01%	69
2017 Q2	$298K	Hold	1,100	–	–	0.01%	69
2017 Q1	$301K	Hold	1,100	–	–	0.01%	79
2016 Q4	$312K	Hold	1,100	–	–	0.01%	79
2016 Q3	$344K	Hold	1,100	–	–	0.01%	84
2016 Q2	$266K	Sell	1,100 -178	-14%	-$43K	0.01%	93
2016 Q1	$333K	Hold	1,278	–	–	0.01%	91
2015 Q4	$392K	Sell	1,278 -214,148	-99%	-$65.7M	0.01%	84
2015 Q3	$62.9M	Sell	215,426 -361,188	-63%	-$105M	1.05%	32
2015 Q2	$233M	Sell	576,614 -263,826	-31%	-$107M	3.31%	10
2015 Q1	$355M	Sell	840,440 -82,632	-9%	-$34.9M	4.31%	3
2014 Q4	$313M	Sell	923,072 -437,467	-32%	-$148M	3.43%	7
2014 Q3	$450M	Buy	1,360,539 +2,843	+0.2%	+$940K	4.68%	3
2014 Q2	$428M	Buy	1,357,696 +116,960	+9%	+$36.9M	3.84%	6
2014 Q1	$380M	Sell	1,240,736 -408,706	-25%	-$125M	3.32%	13
2013 Q4	$461M	Sell	1,649,442 -436,552	-21%	-$122M	3.45%	5
2013 Q3	$502M	Sell	2,085,994 -455,487	-18%	-$110M	3.78%	2
2013 Q2	$547M	Buy	+2,541,481	New	+$547M	4.1%	2