Moody National Bank Trust Division’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83,514	Closed	-$8.29M	–	367
2019 Q3	$8.29M	Buy	83,514 +158	+0.2%	+$15.7K	0.23%	74
2019 Q2	$7.71M	Hold	83,356	–	–	0.22%	81
2019 Q1	$7.86M	Buy	83,356 +34	+0%	+$3.21K	0.22%	81
2018 Q4	$5.34M	Buy	83,322 +487	+0.6%	+$31.2K	0.15%	105
2018 Q3	$7.41M	Buy	82,835 +75,745	+1,068%	+$6.78M	0.19%	89
2018 Q2	$563K	Sell	7,090 -725	-9%	-$57.6K	0.03%	140
2018 Q1	$697K	Sell	7,815 -185	-2%	-$16.5K	0.04%	103
2017 Q4	$835K	Sell	8,000 -5,625	-41%	-$587K	0.04%	90
2017 Q3	$1.99M	Sell	13,625 -3,050	-18%	-$445K	0.1%	24
2017 Q2	$2.17M	Hold	16,675	–	–	0.11%	28
2017 Q1	$2.08M	Buy	16,675 +725	+5%	+$90.2K	0.1%	31
2016 Q4	$1.85M	Hold	15,950	–	–	0.09%	33
2016 Q3	$1.67M	Sell	15,950 -850	-5%	-$88.8K	0.09%	38
2016 Q2	$1.66M	Hold	16,800	–	–	0.09%	40
2016 Q1	$1.68M	Hold	16,800	–	–	0.11%	35
2015 Q4	$2.01M	Hold	16,800	–	–	0.15%	19
2015 Q3	$1.82M	Hold	16,800	–	–	0.14%	22
2015 Q2	$1.95M	Hold	16,800	–	–	0.15%	24
2015 Q1	$1.94M	Sell	16,800 -7,570	-31%	-$873K	0.15%	26
2014 Q4	$2.73M	Buy	24,370 +2,130	+10%	+$238K	0.18%	13
2014 Q3	$2.11M	Buy	22,240 +5,630	+34%	+$534K	0.14%	25
2014 Q2	$1.43M	Buy	16,610 +8,305	+100%	+$714K	0.1%	43
2014 Q1	$1.16M	Sell	8,305 -175	-2%	-$24.4K	0.08%	57
2013 Q4	$1.43M	Sell	8,480 -45	-0.5%	-$7.6K	0.1%	39
2013 Q3	$1.32M	Sell	8,525 -10	-0.1%	-$1.54K	0.1%	40
2013 Q2	$999K	Buy	+8,535	New	+$999K	0.08%	60