CVI Holdings’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103	Closed	-$2.09M	–	647
2022 Q3	$2.09M	Hold	103	–	–	0.16%	220
2022 Q2	$2.07M	Hold	103	–	–	0.15%	241
2022 Q1	$2.07M	Buy	103 +5	+5%	+$100K	0.14%	260
2021 Q4	$1.94M	Buy	+98	New	+$1.94M	0.13%	275