HSBC Holdings’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
2015
Q2
Sell
-1,753
Closed -$5K 1842
2015
Q1
$5K Hold
1,753
﹤0.01% 1728
2014
Q4
$3K Hold
1,753
﹤0.01% 1432
2014
Q3
$6K Hold
1,753
﹤0.01% 1432
2014
Q2
$9K Hold
1,753
﹤0.01% 1465
2014
Q1
$12K Hold
1,753
﹤0.01% 1450
2013
Q4
$19K Buy
+1,753
New +$19K ﹤0.01% 1382