Arrowgrass Capital Partners (US)’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	-252,800	Closed	-$1.05M	–	260
2015 Q1	$1.05M	Sell	252,800 -72,200	-22%	-$301K	0.02%	163
2014 Q4	$2.03M	Buy	+325,000	New	+$2.03M	0.04%	158