PHAM

Palisades Hudson Asset Management’s Biogen BIIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-792	Closed	-$219K	–	99
2022 Q4	$219K	Hold	792	–	–	0.12%	97
2022 Q3	$212K	Buy	+792	New	+$212K	0.13%	93
2022 Q2	–	Sell	-1,019	Closed	-$215K	–	102
2022 Q1	$215K	Buy	1,019 +5	+0.5%	+$1.06K	0.1%	108
2021 Q4	$243K	Hold	1,014	–	–	0.1%	106
2021 Q3	$287K	Hold	1,014	–	–	0.13%	86
2021 Q2	$351K	Hold	1,014	–	–	0.16%	71
2021 Q1	$284K	Sell	1,014 -95	-9%	-$26.6K	0.14%	85
2020 Q4	$272K	Hold	1,109	–	–	0.14%	81
2020 Q3	$315K	Hold	1,109	–	–	0.2%	67
2020 Q2	$297K	Hold	1,109	–	–	0.2%	67
2020 Q1	$351K	Hold	1,109	–	–	0.3%	47
2019 Q4	$329K	Hold	1,109	–	–	0.21%	67
2019 Q3	$258K	Hold	1,109	–	–	0.18%	79
2019 Q2	$259K	Hold	1,109	–	–	0.18%	80
2019 Q1	$262K	Sell	1,109 -672	-38%	-$159K	0.17%	79
2018 Q4	$536K	Hold	1,781	–	–	0.31%	37
2018 Q3	$629K	Hold	1,781	–	–	0.32%	35
2018 Q2	$517K	Hold	1,781	–	–	0.28%	39
2018 Q1	$488K	Hold	1,781	–	–	0.27%	42
2017 Q4	$567K	Hold	1,781	–	–	0.31%	34
2017 Q3	$558K	Hold	1,781	–	–	0.32%	35
2017 Q2	$483K	Hold	1,781	–	–	0.28%	40
2017 Q1	$487K	Hold	1,781	–	–	0.31%	35
2016 Q4	$505K	Hold	1,781	–	–	0.31%	31
2016 Q3	$558K	Hold	1,781	–	–	0.43%	26
2016 Q2	$431K	Sell	1,781 -70	-4%	-$16.9K	0.35%	34
2016 Q1	$482K	Hold	1,851	–	–	0.38%	30
2015 Q4	$567K	Hold	1,851	–	–	0.48%	25
2015 Q3	$540K	Hold	1,851	–	–	0.48%	27
2015 Q2	$748K	Hold	1,851	–	–	0.65%	14
2015 Q1	$782K	Hold	1,851	–	–	0.61%	15
2014 Q4	$628K	Hold	1,851	–	–	0.49%	17
2014 Q3	$612K	Buy	1,851 +931	+101%	+$308K	0.5%	18
2014 Q2	$290K	Hold	920	–	–	0.24%	51
2014 Q1	$281K	Hold	920	–	–	0.24%	50
2013 Q4	$257K	Hold	920	–	–	0.21%	55
2013 Q3	$221K	Buy	+920	New	+$221K	0.2%	55