Vontobel Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,662	Closed	-$51.1M	–	77
2015 Q2	$51.1M	Sell	95,662 -1,798	-2%	-$961K	0.39%	43
2015 Q1	$45.9M	Buy	97,460 +10,325	+12%	+$4.86M	0.35%	43
2014 Q4	$36.7M	Buy	+87,135	New	+$36.7M	0.3%	42