Anson Funds Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,321,093	Closed	-$511K	–	74
2016 Q1	$511K	Sell	2,321,093 -2,407,225	-51%	-$530K	0.07%	32
2015 Q4	$1.54M	Buy	+4,728,318	New	+$1.54M	0.5%	25
2015 Q1	–	Sell	-89,189	Closed	-$171K	–	100
2014 Q4	$171K	Buy	+89,189	New	+$171K	0.2%	58