Wolverine Asset Management’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71,469	Closed	-$7.1M	–	1456
2019 Q3	$7.1M	Buy	71,469 +36,941	+107%	+$3.67M	0.09%	122
2019 Q2	$3.19M	Buy	34,528 +6,528	+23%	+$603K	0.04%	209
2019 Q1	$2.64M	Sell	28,000 -32,617	-54%	-$3.08M	0.04%	212
2018 Q4	$3.88M	Buy	60,617 +9,261	+18%	+$593K	0.05%	198
2018 Q3	$4.6M	Sell	51,356 -6,802	-12%	-$609K	0.05%	186
2018 Q2	$4.62M	Buy	58,158 +48,803	+522%	+$3.88M	0.06%	173
2018 Q1	$834K	Buy	9,355 +3,910	+72%	+$349K	0.01%	520
2017 Q4	$568K	Sell	5,445 -107,696	-95%	-$11.2M	0.01%	519
2017 Q3	$16.5M	Buy	113,141 +107,641	+1,957%	+$15.7M	0.18%	56
2017 Q2	$714K	Buy	+5,500	New	+$714K	0.01%	397
2016 Q4	–	Hold	0	–	–	–	1059
2016 Q3	–	Sell	-5,906	Closed	-$582K	–	1066
2016 Q2	$582K	Buy	+5,906	New	+$582K	0.01%	374
2016 Q1	–	Sell	-9,256	Closed	-$1.11M	–	1408
2015 Q4	$1.11M	Sell	9,256 -200	-2%	-$23.9K	0.02%	387
2015 Q3	$1.02M	Hold	9,456	–	–	0.02%	417
2015 Q2	$1.09M	Sell	9,456 -100,200	-91%	-$11.6M	0.02%	380
2015 Q1	$12.6M	Sell	109,656 -134,723	-55%	-$15.5M	0.25%	72
2014 Q4	$27.3M	Sell	244,379 -34,655	-12%	-$3.88M	0.53%	34
2014 Q3	$26.4M	Buy	279,034 +262,041	+1,542%	+$24.8M	0.55%	38
2014 Q2	$1.46M	Buy	16,993 +715	+4%	+$61.4K	0.03%	269
2014 Q1	$2.27M	Buy	16,278 +8,000	+97%	+$1.12M	0.05%	234
2013 Q4	$1.4M	Sell	8,278 -2,700	-25%	-$456K	0.03%	344
2013 Q3	$1.69M	Sell	10,978 -8,000	-42%	-$1.23M	0.04%	323
2013 Q2	$2.22M	Buy	+18,978	New	+$2.22M	0.06%	238