Roubaix Capital’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-584,753	Closed	-$3.56M	–	47
2021 Q3	$3.56M	Buy	584,753 +75,929	+15%	+$462K	2.33%	18
2021 Q2	$3.01M	Buy	+508,824	New	+$3.01M	1.88%	28