Saturna Capital’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 Q4	–	Sell	-205,789	Closed	-$20.4M	–	193
2019 Q3	$20.4M	Hold	205,789	–	–	0.59%	56
2019 Q2	$19M	Hold	205,789	–	–	0.56%	57
2019 Q1	$19.4M	Buy	205,789 +4,050	+2%	+$354K	0.57%	59
2018 Q4	$12.9M	Sell	201,739 -8,500	-4%	-$627K	0.44%	64
2018 Q3	$18.8M	Sell	210,239 -1,875	-0.9%	-$166K	0.55%	62
2018 Q2	$16.8M	Sell	212,114 -120	-0.1%	-$9.96K	0.54%	63
2018 Q1	$18.9M	Buy	212,234 +250	+0.1%	+$24K	0.6%	62
2017 Q4	$22.1M	Buy	211,984 +2,125	+1%	+$240K	0.68%	61
2017 Q3	$30.2M	Buy	209,859 +339	+0.2%	+$46.2K	0.98%	53
2017 Q2	$27.2M	Buy	209,520 +145	+0.1%	+$17.8K	0.9%	56
2017 Q1	$26.1M	Buy	209,375 +375	+0.2%	+$44.9K	0.88%	55
2016 Q4	$24.2M	Hold	209,000	–	–	0.85%	57
2016 Q3	$21.8M	Buy	209,000 +2,000	+1%	+$216K	0.71%	61
2016 Q2	$20.4M	Buy	207,000 +7,000	+4%	+$724K	0.65%	64
2016 Q1	$21M	Hold	200,000	–	–	0.67%	64
2015 Q4	$24M	Hold	200,000	–	–	0.74%	61
2015 Q3	$21.6M	Hold	200,000	–	–	0.68%	61
2015 Q2	$23.1M	Hold	200,000	–	–	0.65%	66
2015 Q1	$23.1M	Hold	200,000	–	–	0.62%	73
2014 Q4	$22.4M	Hold	200,000	–	–	0.58%	74
2014 Q3	$19M	Hold	200,000	–	–	0.51%	77
2014 Q2	$17.2M	Hold	200,000	–	–	0.45%	87
2014 Q1	$14M	Hold	200,000	–	–	0.37%	91
2013 Q4	$16.9M	Hold	200,000	–	–	0.43%	91
2013 Q3	$15.4M	Hold	200,000	–	–	0.41%	94
2013 Q2	$11.7M	Buy	+200,000	New	+$12M	0.32%	101

Other funds holding CELG