Mayport LLC’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,000	Closed	-$79K	–	57
2022 Q3	$79K	Hold	22,000	–	–	0.06%	53
2022 Q2	$116K	Hold	22,000	–	–	0.1%	50
2022 Q1	$121K	Sell	22,000 -1,842	-8%	-$10.1K	0.08%	60
2021 Q4	$162K	Buy	+23,842	New	+$162K	0.12%	62