Quarry LP’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,912	Closed	-$24.2K	–	1658
2024 Q3	$24.2K	Buy	+13,912	New	+$24.2K	0.01%	1032
2024 Q2	–	Sell	-1,320	Closed	-$2.5K	–	1803
2024 Q1	$2.5K	Buy	+1,320	New	+$2.5K	﹤0.01%	1428