M&G Investment Management’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,514	Closed	-$921	–	530
2021 Q3	$921	Buy	153,514 +78,816	+106%	+$473	﹤0.01%	639
2021 Q2	$448	Buy	+74,698	New	+$448	﹤0.01%	682