UBS O'Connor’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-667	Closed	-$157K	–	397
2015 Q4	$157K	Buy	+667	New	+$157K	﹤0.01%	382
2014 Q1	–	Sell	-5,000	Closed	-$1.82M	–	408
2013 Q4	$1.82M	Buy	+5,000	New	+$1.82M	0.03%	266