Bank of New York Mellon’s Acer Therapeutics Inc. Warrant ACERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-305,425	Closed	-$1K	–	4400
2018 Q1	$1K	Sell	305,425 -40,153	-12%	-$131	﹤0.01%	4296
2017 Q4	$4K	Buy	345,578 +45,593	+15%	+$528	﹤0.01%	4332
2017 Q3	$23K	Buy	+299,985	New	+$23K	﹤0.01%	4205