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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,873
Closed -$4K 6116
2015
Q3
$4K Buy
+3,873
New +$4K ﹤0.01% 4778
2014
Q3
Sell
-117
Closed -$1K 5940
2014
Q2
$1K Buy
+117
New +$1K ﹤0.01% 5443
2014
Q1
Sell
-478
Closed -$5K 5879
2013
Q4
$5K Buy
478
+19
+4% +$199 ﹤0.01% 5041
2013
Q3
$5K Sell
459
-246
-35% -$2.68K ﹤0.01% 4803
2013
Q2
$18K Buy
+705
New +$18K ﹤0.01% 4262