D.A. Davidson & Co’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

D.A. Davidson & Co’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125	Closed	–	–	2609
2016 Q2	$0	Hold	125	–	–	﹤0.01%	2498
2016 Q1	$0	Hold	125	–	–	﹤0.01%	2462
2015 Q4	$0	Hold	125	–	–	﹤0.01%	2387
2015 Q3	$0	Hold	125	–	–	﹤0.01%	2403
2015 Q2	$0	Hold	125	–	–	﹤0.01%	2383
2015 Q1	$0	Hold	125	–	–	﹤0.01%	2274
2014 Q4	$0	Hold	125	–	–	﹤0.01%	2285
2014 Q3	$0	Hold	125	–	–	﹤0.01%	2283
2014 Q2	$0	Buy	+125	New	+$656	﹤0.01%	2271

D.A. Davidson & Co's CERE Position: Q3 2016 in Review

D.A. Davidson & Co sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 125 shares.

D.A. Davidson & Co first reported a position in CERE in Q2 2014 and held it in 9 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

D.A. Davidson & Co reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 125 CERES, INC. COMMON STOCK NEW shares in Q3 2016.
D.A. Davidson & Co first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2014 and held it in 9 quarters.
D.A. Davidson & Co's CERES, INC. COMMON STOCK NEW position peaked at $0 in Q2 2016.
0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.