Private Wealth Partners’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	-50,000	Closed	-$200K	–	150
2014 Q3	$200K	Hold	50,000	–	–	0.04%	157
2014 Q2	$207K	Buy	+50,000	New	+$207K	0.05%	147