Menta Capital’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$668K	Buy	+118,940	New	+$668K	0.28%	129
2018 Q3	–	Sell	-34,484	Closed	-$230K	–	574
2018 Q2	$230K	Sell	34,484 -15,716	-31%	-$105K	0.05%	547
2018 Q1	$275K	Buy	+50,200	New	+$275K	0.06%	493