Sit Investment Associates’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-983	Closed	-$36K	–	661
2017 Q2	$36K	Sell	983 -65	-6%	-$2.88K	﹤0.01%	500
2017 Q1	$57K	Sell	1,048 -570	-35%	-$29.7K	﹤0.01%	496
2016 Q4	$86K	Hold	1,618	–	–	﹤0.01%	468
2016 Q3	$98K	Hold	1,618	–	–	﹤0.01%	412
2016 Q2	$107K	Sell	1,618 -2,600	-62%	-$165K	﹤0.01%	408
2016 Q1	$239K	Hold	4,218	–	–	﹤0.01%	390
2015 Q4	$992K	Hold	4,218	–	–	0.02%	318
2015 Q3	$667K	Hold	4,218	–	–	0.01%	352
2015 Q2	$1.6M	Hold	4,218	–	–	0.03%	271
2015 Q1	$1.76M	Sell	4,218 -2,747	-39%	-$983K	0.03%	253
2014 Q4	$1.91M	Sell	6,965 -536	-7%	-$133K	0.03%	273
2014 Q3	$1.46M	Sell	7,501 -3,820	-34%	-$832K	0.03%	300
2014 Q2	$2.77M	Hold	11,321	–	–	0.05%	269
2014 Q1	$3M	Buy	11,321 +5,567	+97%	+$2.13M	0.05%	251
2013 Q4	$2.09M	Buy	5,754 +1,462	+34%	+$563K	0.04%	284
2013 Q3	$2.28M	Buy	+4,292	New	+$1.47M	0.04%	258