Tocqueville Asset Management’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-667	Closed	-$2K	–	772
2018 Q4	$2K	Hold	667	–	–	﹤0.01%	739
2018 Q3	$5K	Hold	667	–	–	﹤0.01%	811
2018 Q2	$5K	Hold	667	–	–	﹤0.01%	820
2018 Q1	$23K	Hold	667	–	–	﹤0.01%	819
2017 Q4	$28K	Hold	667	–	–	﹤0.01%	790
2017 Q3	$29K	Hold	667	–	–	﹤0.01%	801
2017 Q2	$25K	Hold	667	–	–	﹤0.01%	780
2017 Q1	$36K	Hold	667	–	–	﹤0.01%	791
2016 Q4	$35K	Hold	667	–	–	﹤0.01%	794
2016 Q3	$40K	Hold	667	–	–	﹤0.01%	814
2016 Q2	$44K	Hold	667	–	–	﹤0.01%	826
2016 Q1	$38K	Sell	667 -4,226	-86%	-$475K	﹤0.01%	847
2015 Q4	$1.15M	Buy	4,893 +1,733	+55%	+$378K	0.02%	514
2015 Q3	$500K	Sell	3,160 -73	-2%	-$20.7K	0.01%	696
2015 Q2	$1.22M	Buy	3,233 +66	+2%	+$26.2K	0.01%	534
2015 Q1	$1.32M	Buy	3,167 +667	+27%	+$239K	0.02%	540
2014 Q4	$684K	Buy	2,500 +580	+30%	+$144K	0.01%	642
2014 Q3	$373K	Sell	1,920 -323	-14%	-$70.4K	﹤0.01%	685
2014 Q2	$549K	Sell	2,243 -1,080	-33%	-$244K	0.01%	702
2014 Q1	$881K	Buy	3,323 +200	+6%	+$76.6K	0.01%	468
2013 Q4	$1.13M	Buy	3,123 +1,430	+84%	+$551K	0.02%	432
2013 Q3	$900K	Buy	1,693 +320	+23%	+$110K	0.01%	528
2013 Q2	$322K	Buy	+1,373	New	+$270K	﹤0.01%	758