Caprock Group’s Cerus CERS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$42K	–	365
2019 Q4	$42K	Hold	10,000	–	–	0.01%	362
2019 Q3	$52K	Sell	10,000 -2,000	-17%	-$10.4K	0.01%	348
2019 Q2	$67K	Hold	12,000	–	–	0.01%	341
2019 Q1	$75K	Hold	12,000	–	–	0.01%	370
2018 Q4	$61K	Hold	12,000	–	–	0.01%	346
2018 Q3	$87K	Hold	12,000	–	–	0.02%	396
2018 Q2	$80K	Hold	12,000	–	–	0.02%	433
2018 Q1	$66K	Hold	12,000	–	–	0.01%	438
2017 Q4	$52K	Hold	12,000	–	–	0.01%	456
2017 Q3	$33K	Buy	+12,000	New	+$33K	0.01%	449