Santa Fe Partners’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,102	Closed	-$1.72M	–	495
2015 Q1	$1.72M	Buy	4,102 +534	+15%	+$223K	0.21%	214
2014 Q4	$977K	Buy	+3,568	New	+$977K	0.12%	297