Assured 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 Q2	–	Sell	-43,949	Closed	-$274K	–	179
2019 Q1	$274K	Sell	43,949 -5,409	-11%	-$33.7K	﹤0.01%	711
2018 Q4	$250K	Sell	49,358 -68,303	-58%	-$346K	0.01%	820
2018 Q3	$848K	Buy	117,661 +30,347	+35%	+$219K	0.02%	589
2018 Q2	$582K	Buy	+87,314	New	+$582K	0.01%	742