NSAM
AGEN

North Star Asset Management’s Agenus AGEN Stock Holding History

North Star Asset Management’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,437
Closed -$153K – 292
2018
Q2 		$153K Hold
3,437
– – 0.01% 284
2018
Q1 		$318K Sell
3,437
-25
-0.7% -$2.31K 0.03% 229
2017
Q4 		$222K Buy
+3,462
New +$222K 0.02% 260