NN Investment Partners Holdings’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-650,000	Closed	-$3.56M	–	627
2018 Q1	$3.56M	Buy	650,000 +150,000	+30%	+$822K	0.03%	385
2017 Q4	$1.69M	Hold	500,000	–	–	0.01%	468
2017 Q3	$1.37M	Buy	+500,000	New	+$1.37M	0.01%	520