Alyeska Investment Group’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-223,663	Closed	-$1.02M	–	378
2015 Q3	$1.02M	Buy	223,663 +20,472	+10%	+$92.9K	0.01%	381
2015 Q2	$1.06M	Sell	203,191 -96,709	-32%	-$502K	0.01%	383
2015 Q1	$1.25M	Buy	+299,900	New	+$1.25M	0.02%	390