Sigma Capital Management’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$265K	–	20
2014 Q1	$265K	Sell	1,000 -3,371	-77%	-$893K	0.01%	141
2013 Q4	$1.59M	Sell	4,371 -14,296	-77%	-$5.19M	0.09%	121
2013 Q3	$9.92M	Sell	18,667 -7,000	-27%	-$3.72M	0.41%	57
2013 Q2	$6.01M	Buy	+25,667	New	+$6.01M	0.28%	80