Garde Capital’s Cerus CERS Stock Holding History

Garde Capital’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,385	Closed	-$69K	–	135
2019 Q3	$69K	Hold	13,385	–	–	0.01%	138
2019 Q2	$75K	Hold	13,385	–	–	0.01%	143
2019 Q1	$83K	Hold	13,385	–	–	0.01%	137
2018 Q4	$68K	Hold	13,385	–	–	0.01%	161
2018 Q3	$71K	Hold	13,385	–	–	0.01%	170
2018 Q2	$89K	Hold	13,385	–	–	0.02%	170
2018 Q1	$73K	Hold	13,385	–	–	0.01%	164
2017 Q4	$45K	Hold	13,385	–	–	0.01%	167
2017 Q3	$37K	Hold	13,385	–	–	0.01%	169
2017 Q2	$34K	Buy	+13,385	New	+$42.8K	0.01%	133

Other funds holding CERS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return