BCCM
CERCW

Blue Clay Capital Management’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

Blue Clay Capital Management’s Portfolio CERCW Stock Details CERCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$104K Hold
68,700
– – 0.12% 79
2016
Q2 		$43K Hold
68,700
– – 0.05% 79
2016
Q1 		$65K Hold
68,700
– – 0.06% 79
2015
Q4 		$89K Buy
+68,700
New +$89K 0.07% 80