Summit Global Investments’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,400	Closed	-$209K	–	479
2021 Q2	$209K	Sell	35,400 -37,700	-52%	-$223K	0.01%	528
2021 Q1	$439K	Buy	+73,100	New	+$439K	0.03%	375