Colony Group’s Cerus CERS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$151K	Hold	93,200	–	–	﹤0.01%	736
2023 Q2	$229K	Hold	93,200	–	–	﹤0.01%	719
2023 Q1	$277K	Hold	93,200	–	–	﹤0.01%	681
2022 Q4	$340K	Buy	93,200 +2,000	+2%	+$7.3K	﹤0.01%	695
2022 Q3	$328K	Hold	91,200	–	–	0.01%	644
2022 Q2	$482K	Hold	91,200	–	–	0.01%	603
2022 Q1	$501K	Hold	91,200	–	–	0.01%	635
2021 Q4	$621K	Hold	91,200	–	–	0.01%	542
2021 Q3	$555K	Buy	+91,200	New	+$555K	0.01%	551
2021 Q2	–	Sell	-89,200	Closed	-$536K	–	769
2021 Q1	$536K	Hold	89,200	–	–	0.01%	512
2020 Q4	$617K	Hold	89,200	–	–	0.01%	455
2020 Q3	$558K	Hold	89,200	–	–	0.01%	461
2020 Q2	$589K	Hold	89,200	–	–	0.02%	429
2020 Q1	$415K	Hold	89,200	–	–	0.01%	493
2019 Q4	$376K	Hold	89,200	–	–	0.01%	577
2019 Q3	$460K	Hold	89,200	–	–	0.01%	503
2019 Q2	$501K	Buy	+89,200	New	+$501K	0.02%	501