Shufro Rose & Co’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.3K	Hold	34,000	–	–	﹤0.01%	304
2025 Q1	$47.3K	Hold	34,000	–	–	﹤0.01%	306
2024 Q4	$52.4K	Sell	34,000 -4,500	-12%	-$6.93K	﹤0.01%	291
2024 Q3	$67.8K	Hold	38,500	–	–	0.01%	301
2024 Q2	$67.8K	Hold	38,500	–	–	0.01%	301
2024 Q1	$72.8K	Hold	38,500	–	–	0.01%	300
2023 Q4	$62.4K	Hold	38,500	–	–	0.01%	293
2023 Q3	$62.4K	Hold	38,500	–	–	0.01%	292
2023 Q2	$94.7K	Hold	38,500	–	–	0.01%	295
2023 Q1	$114K	Hold	38,500	–	–	0.01%	290
2022 Q4	$141K	Hold	38,500	–	–	0.01%	299
2022 Q3	$139K	Sell	38,500 -3,900	-9%	-$14.1K	0.01%	290
2022 Q2	$224K	Hold	42,400	–	–	0.02%	260
2022 Q1	$233K	Buy	42,400 +23,900	+129%	+$131K	0.02%	266
2021 Q4	$126K	Hold	18,500	–	–	0.01%	290
2021 Q3	$113K	Buy	18,500 +2,000	+12%	+$12.2K	0.01%	283
2021 Q2	$98K	Hold	16,500	–	–	0.01%	277
2021 Q1	$99K	Hold	16,500	–	–	0.01%	279
2020 Q4	$114K	Hold	16,500	–	–	0.01%	256
2020 Q3	$103K	Hold	16,500	–	–	0.01%	261
2020 Q2	$109K	Sell	16,500 -2,000	-11%	-$13.2K	0.01%	263
2020 Q1	$86K	Hold	18,500	–	–	0.01%	266
2019 Q4	$78K	Hold	18,500	–	–	0.01%	291
2019 Q3	$95K	Hold	18,500	–	–	0.01%	297
2019 Q2	$104K	Buy	18,500 +1,500	+9%	+$8.43K	0.01%	283
2019 Q1	$106K	Hold	17,000	–	–	0.01%	276
2018 Q4	$86K	Buy	17,000 +2,000	+13%	+$10.1K	0.01%	270
2018 Q3	$108K	Sell	15,000 -1,000	-6%	-$7.2K	0.01%	280
2018 Q2	$107K	Hold	16,000	–	–	0.01%	283
2018 Q1	$88K	Buy	16,000 +2,000	+14%	+$11K	0.01%	291
2017 Q4	$47K	Hold	14,000	–	–	﹤0.01%	281
2017 Q3	$38K	Buy	+14,000	New	+$38K	﹤0.01%	287