Blue Clay Capital Management’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$37K Hold
48,699
0.04% 81
2016
Q2
$26K Sell
48,699
-4,801
-9% -$2.56K 0.03% 80
2016
Q1
$52K Sell
53,500
-1,500
-3% -$1.46K 0.05% 80
2015
Q4
$37K Buy
+55,000
New +$37K 0.03% 81