Acuta Capital Partners’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,000	Closed	-$417K	–	51
2015 Q1	$417K	Sell	100,000 -208,282	-68%	-$869K	0.35%	40
2014 Q4	$1.92M	Buy	+308,282	New	+$1.92M	1.3%	19