Citadel Advisors’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$34K Buy
2015
Q3
$16K Buy
2015
Q2
Sell
2015
Q1
$10K Sell
2014
Q4
$14K Buy
2014
Q3
$20K Buy
2014
Q2
$16K Buy
2014
Q1
$18K Buy
2013
Q4
Sell
2013
Q3
$16K Buy