Mizuho Securities USA’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,500	Closed	-$207K	–	107
2015 Q3	$207K	Hold	45,500	–	–	0.05%	67
2015 Q2	$236K	Buy	+45,500	New	+$236K	0.03%	125