Sound Energy 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 Q3	$1.58M	Buy	+10,000	New	+$1.58M	3.19%	11
2014 Q4	–	Sell	-3,200	Closed	-$622K	–	19
2014 Q3	$622K	Buy	+3,200	New	+$622K	0.48%	21