Barclays’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
2014 Q1	–	Sell	-2,500	Closed	-$20K	–	4619
2013 Q4	$20K	Buy	+2,500	New	+$20K	﹤0.01%	3755
2013 Q3	–	Sell	-1,197	Closed	-$30K	–	4566
2013 Q2	$30K	Buy	+1,197	New	+$30K	﹤0.01%	3559