Alambic Investment Management’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,100	Closed	-$350K	–	354
2018 Q4	$350K	Buy	69,100 +24,300	+54%	+$123K	0.15%	200
2018 Q3	$323K	Sell	44,800 -900	-2%	-$6.49K	0.26%	147
2018 Q2	$305K	Buy	45,700 +4,600	+11%	+$30.7K	0.08%	267
2018 Q1	$225K	Buy	+41,100	New	+$225K	0.03%	404