University of Notre Dame du Lac’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-220,213	Closed	-$929K	–	58
2019 Q4	$929K	Buy	220,213 +49,340	+29%	+$208K	0.29%	49
2019 Q3	$881K	Buy	+170,873	New	+$881K	0.26%	43