SEI Trust Company’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$252K	Buy	1,295 +38	+3%	+$7.4K	﹤0.01%	1258
2014 Q2	$308K	Buy	+1,257	New	+$308K	﹤0.01%	1217
2013 Q3	–	Sell	-2,247	Closed	-$526K	–	1550
2013 Q2	$526K	Buy	+2,247	New	+$526K	0.01%	900