Pacific Heights Asset Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-107,000	Closed	-$6.86M	–	78
2018 Q4	$6.86M	Hold	107,000	–	–	0.94%	37
2018 Q3	$9.58M	Hold	107,000	–	–	1.05%	37
2018 Q2	$8.5M	Hold	107,000	–	–	0.87%	45
2018 Q1	$9.55M	Hold	107,000	–	–	1.02%	38
2017 Q4	$11.2M	Hold	107,000	–	–	1.1%	34
2017 Q3	$15.6M	Hold	107,000	–	–	1.49%	23
2017 Q2	$13.9M	Hold	107,000	–	–	1.33%	27
2017 Q1	$13.3M	Hold	107,000	–	–	1.27%	29
2016 Q4	$12.4M	Sell	107,000 -1,000	-0.9%	-$116K	1.17%	36
2016 Q3	$11.3M	Hold	108,000	–	–	0.99%	41
2016 Q2	$10.7M	Sell	108,000 -2,000	-2%	-$197K	0.97%	43
2016 Q1	$11M	Sell	110,000 -1,000	-0.9%	-$100K	1.06%	39
2015 Q4	$13.3M	Sell	111,000 -29,000	-21%	-$3.47M	1.35%	27
2015 Q3	$15.1M	Sell	140,000 -80,000	-36%	-$8.65M	1.2%	30
2015 Q2	$25.5M	Sell	220,000 -30,000	-12%	-$3.47M	1.7%	17
2015 Q1	$28.8M	Sell	250,000 -30,000	-11%	-$3.46M	1.63%	18
2014 Q4	$31.3M	Sell	280,000 -150,000	-35%	-$16.8M	1.65%	20
2014 Q3	$40.8M	Sell	430,000 -100,000	-19%	-$9.48M	1.63%	14
2014 Q2	$45.5M	Buy	530,000 +265,000	+100%	+$22.8M	1.65%	11
2014 Q1	$37M	Buy	265,000 +3,000	+1%	+$419K	1.27%	29
2013 Q4	$44.3M	Sell	262,000 -150,000	-36%	-$25.3M	1.31%	32
2013 Q3	$63.4M	Sell	412,000 -200,000	-33%	-$30.8M	1.73%	11
2013 Q2	$71.5M	Buy	+612,000	New	+$71.5M	1.74%	19