Tiverton Asset Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.73M	Sell	17,462 -1,683	-9%	-$167K	0.06%	223
2019 Q2	$1.77M	Sell	19,145 -68,803	-78%	-$6.36M	0.06%	211
2019 Q1	$8.3M	Sell	87,948 -81,729	-48%	-$7.71M	0.36%	74
2018 Q4	$10.9M	Sell	169,677 -78,775	-32%	-$5.05M	0.65%	40
2018 Q3	$22.2M	Sell	248,452 -14,340	-5%	-$1.28M	1.09%	17
2018 Q2	$20.9M	Buy	262,792 +28,336	+12%	+$2.25M	1.05%	18
2018 Q1	$20.9M	Buy	234,456 +152	+0.1%	+$13.6K	1.45%	12
2017 Q4	$24.5M	Sell	234,304 -13,462	-5%	-$1.4M	1.53%	10
2017 Q3	$36.1M	Hold	247,766	–	–	2.05%	9
2017 Q2	$32.2M	Hold	247,766	–	–	1.74%	11
2017 Q1	$30.8M	Sell	247,766 -28,324	-10%	-$3.52M	1.58%	12
2016 Q4	$32M	Buy	276,090 +28,324	+11%	+$3.28M	1.9%	6
2016 Q3	$25.9M	Buy	247,766 +75,413	+44%	+$7.88M	2.08%	7
2016 Q2	$12.6M	Sell	172,353 -540,977	-76%	-$39.6M	0.53%	65
2016 Q1	$71.4M	Sell	713,330 -66,670	-9%	-$6.67M	2.43%	5
2015 Q4	$93.4M	Sell	780,000 -420,000	-35%	-$50.3M	2.97%	3
2015 Q3	$130M	Hold	1,200,000	–	–	2.87%	3
2015 Q2	$139M	Hold	1,200,000	–	–	2.76%	3
2015 Q1	$138M	Hold	1,200,000	–	–	2.82%	4
2014 Q4	$134M	Hold	1,200,000	–	–	2.79%	4
2014 Q3	$114M	Hold	1,200,000	–	–	2.59%	5
2014 Q2	$103M	Buy	1,200,000 +600,000	+100%	+$51.5M	2.31%	5
2014 Q1	$83.8M	Hold	600,000	–	–	1.82%	8
2013 Q4	$101M	Hold	600,000	–	–	2.24%	5
2013 Q3	$92.5M	Hold	600,000	–	–	2.23%	6
2013 Q2	$70.2M	Buy	+600,000	New	+$70.2M	1.82%	12