Fiduciary Trust International’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$113K	–	145
2019 Q3	$113K	Hold	22,000	–	–	0.02%	128
2019 Q2	$124K	Hold	22,000	–	–	0.03%	124
2019 Q1	$121K	Hold	22,000	–	–	0.03%	95
2018 Q4	$112K	Hold	22,000	–	–	0.03%	134
2018 Q3	$159K	Hold	22,000	–	–	0.05%	102
2018 Q2	$147K	Hold	22,000	–	–	0.04%	99
2018 Q1	$121K	Hold	22,000	–	–	0.03%	98
2017 Q4	$74K	Hold	22,000	–	–	0.02%	98
2017 Q3	$60K	Sell	22,000 -22,000	-50%	-$60K	0.02%	108
2017 Q2	$110K	Sell	44,000 -50,709	-54%	-$127K	0.03%	93
2017 Q1	$421K	Hold	94,709	–	–	0.14%	55
2016 Q4	$412K	Buy	+94,709	New	+$412K	0.14%	57
2016 Q3	–	Sell	-94,709	Closed	-$591K	–	59
2016 Q2	$591K	Hold	94,709	–	–	0.19%	43
2016 Q1	$562K	Hold	94,709	–	–	0.18%	48
2015 Q4	$599K	Sell	94,709 -51,543	-35%	-$326K	0.2%	52
2015 Q3	$664K	Sell	146,252 -242,624	-62%	-$1.1M	0.22%	50
2015 Q2	$2.02M	Hold	388,876	–	–	0.64%	27
2015 Q1	$1.62M	Hold	388,876	–	–	0.48%	31
2014 Q4	$2.43M	Hold	388,876	–	–	0.69%	28
2014 Q3	$1.56M	Hold	388,876	–	–	0.46%	38
2014 Q2	$1.61M	Hold	388,876	–	–	0.48%	32
2014 Q1	$1.87M	Buy	388,876 +18,000	+5%	+$86.4K	0.53%	31
2013 Q4	$2.39M	Buy	370,876 +4,000	+1%	+$25.8K	0.67%	23
2013 Q3	$2.47M	Buy	+366,876	New	+$2.47M	0.83%	23