Patton Albertson Miller Group’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,647	Closed	-$1.19M	–	244
2019 Q1	$1.19M	Buy	12,647 +6,279	+99%	+$549K	0.6%	55
2018 Q4	$572K	Sell	6,368 -7,635	-55%	-$564K	0.31%	82
2018 Q3	$1.05M	Sell	14,003 -42	-0.3%	-$3.71K	0.53%	63
2018 Q2	$1.11M	Buy	14,045 +1,415	+11%	+$117K	0.56%	65
2018 Q1	$1.13M	Buy	12,630 +2,533	+25%	+$243K	0.51%	64
2017 Q4	$1.05M	Sell	10,097 -4,020	-28%	-$454K	0.43%	70
2017 Q3	$1.98M	Sell	14,117 -357	-2%	-$48.6K	0.86%	27
2017 Q2	$1.96M	Sell	14,474 -1,373	-9%	-$168K	0.87%	27
2017 Q1	$1.9M	Sell	15,847 -680	-4%	-$81.4K	0.79%	38
2016 Q4	$1.91M	Sell	16,527 -557	-3%	-$62K	0.82%	30
2016 Q3	$1.79M	Sell	17,084 -1,747	-9%	-$189K	0.79%	33
2016 Q2	$1.86M	Sell	18,831 -1,815	-9%	-$188K	0.83%	32
2016 Q1	$2.07M	Sell	20,646 -284	-1%	-$29.2K	1.04%	30
2015 Q4	$2.51M	Sell	20,930 -88	-0.4%	-$10.2K	1.26%	23
2015 Q3	$2.26M	Sell	21,018 -4,481	-18%	-$556K	1.2%	25
2015 Q2	$2.95M	Sell	25,499 -2	-0%	-$229	1.29%	24
2015 Q1	$2.94M	Buy	25,501 +7,970	+45%	+$952K	1.19%	25
2014 Q4	$1.96M	Buy	17,531 +5,347	+44%	+$564K	0.91%	41
2014 Q3	$1.15M	Buy	12,184 +4,106	+51%	+$371K	0.6%	57
2014 Q2	$701K	Buy	8,078 +4,106	+103%	+$312K	0.36%	100
2014 Q1	$277K	Buy	+3,972	New	+$315K	0.15%	141