Whalerock Point Partners’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,000	Closed	-$43.5K	–	166
2024 Q1	$43.5K	Hold	23,000	–	–	0.01%	173
2023 Q4	$49.7K	Hold	23,000	–	–	0.02%	162
2023 Q3	$37.3K	Hold	23,000	–	–	0.01%	154
2023 Q2	$56.6K	Buy	+23,000	New	+$56.6K	0.02%	155