Marathon Capital Management’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,000	Closed	-$42.1K	–	156
2023 Q3	$42.1K	Hold	26,000	–	–	0.01%	151
2023 Q2	$64K	Hold	26,000	–	–	0.02%	149
2023 Q1	$77.2K	Hold	26,000	–	–	0.02%	156
2022 Q4	$94.9K	Hold	26,000	–	–	0.03%	141
2022 Q3	$94K	Hold	26,000	–	–	0.03%	146
2022 Q2	$138K	Sell	26,000 -2,500	-9%	-$13.3K	0.04%	138
2022 Q1	$156K	Hold	28,500	–	–	0.04%	86
2021 Q4	$194K	Hold	28,500	–	–	0.05%	160
2021 Q3	$174K	Hold	28,500	–	–	0.04%	214
2021 Q2	$168K	Hold	28,500	–	–	0.04%	189
2021 Q1	$171K	Hold	28,500	–	–	0.05%	178
2020 Q4	$197K	Hold	28,500	–	–	0.06%	149
2020 Q3	$178K	Hold	28,500	–	–	0.06%	135
2020 Q2	$188K	Sell	28,500 -2,500	-8%	-$16.5K	0.07%	122
2020 Q1	$144K	Hold	31,000	–	–	0.07%	110
2019 Q4	$130K	Hold	31,000	–	–	0.04%	133
2019 Q3	$160K	Hold	31,000	–	–	0.06%	106
2019 Q2	$174K	Buy	31,000 +1,000	+3%	+$5.61K	0.07%	100
2019 Q1	$186K	Hold	30,000	–	–	0.08%	97
2018 Q4	$152K	Buy	30,000 +500	+2%	+$2.53K	0.08%	94
2018 Q3	$212K	Sell	29,500 -500	-2%	-$3.59K	0.08%	101
2018 Q2	$200K	Sell	30,000 -1,000	-3%	-$6.67K	0.08%	99
2018 Q1	$169K	Sell	31,000 -3,000	-9%	-$16.4K	0.07%	96
2017 Q4	$114K	Sell	34,000 -2,000	-6%	-$6.71K	0.04%	99
2017 Q3	$98K	Hold	36,000	–	–	0.04%	81
2017 Q2	$90K	Buy	36,000 +11,500	+47%	+$28.8K	0.04%	81
2017 Q1	$109K	Buy	24,500 +6,000	+32%	+$26.7K	0.05%	79
2016 Q4	$80K	Buy	18,500 +2,500	+16%	+$10.8K	0.04%	79
2016 Q3	$99K	Sell	16,000 -1,000	-6%	-$6.19K	0.05%	83
2016 Q2	$106K	Buy	17,000 +6,500	+62%	+$40.5K	0.05%	75
2016 Q1	$62K	Buy	+10,500	New	+$62K	0.03%	82