D.E. Shaw & Co’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
2014
Q4
Sell
-6,961
Closed -$23K 2867
2014
Q3
$23K Hold
6,961
﹤0.01% 2325
2014
Q2
$37K Buy
6,961
+2,200
+46% +$11.7K ﹤0.01% 2298
2014
Q1
$33K Buy
4,761
+1,590
+50% +$11K ﹤0.01% 2273
2013
Q4
$35K Sell
3,171
-181
-5% -$2K ﹤0.01% 2419
2013
Q3
$40K Buy
+3,352
New +$40K ﹤0.01% 2343