UBS Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-145,098	Closed	-$57K	–	7311
2016 Q2	$57K	Buy	145,098 +122,785	+550%	+$48.2K	﹤0.01%	4584
2016 Q1	$5K	Buy	+22,313	New	+$5K	﹤0.01%	6201