Park West Asset Management’s Celcuity CELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,419	Closed	-$1.33M	–	105
2018 Q1	$1.33M	Sell	80,419 -21,124	-21%	-$348K	0.06%	83
2017 Q4	$1.92M	Sell	101,543 -173,457	-63%	-$3.29M	0.09%	76
2017 Q3	$3.37M	Buy	+275,000	New	+$3.37M	0.2%	55