C Partners Holding’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-235,000	Closed	-$1.22M	–	23
2015 Q2	$1.22M	Hold	235,000	–	–	0.57%	33
2015 Q1	$980K	Buy	+235,000	New	+$980K	0.31%	40