Oppenheimer & Co’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,200	Closed	-$49K	–	1404
2014 Q3	$49K	Sell	12,200 -600	-5%	-$2.41K	﹤0.01%	1385
2014 Q2	$53K	Buy	+12,800	New	+$53K	﹤0.01%	1378