Whitegate Investment Counselors’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,049	Closed	-$50.5K	–	65
2024 Q3	$50.5K	Hold	29,049	–	–	0.01%	63
2024 Q2	$51.1K	Hold	29,049	–	–	0.01%	62
2024 Q1	$54.9K	Hold	29,049	–	–	0.02%	59
2023 Q4	$62.7K	Sell	29,049 -35,000	-55%	-$75.6K	0.02%	59
2023 Q3	$104K	Hold	64,049	–	–	0.03%	56
2023 Q2	$158K	Hold	64,049	–	–	0.05%	57
2023 Q1	$190K	Buy	64,049 +5,000	+8%	+$14.9K	0.06%	57
2022 Q4	$216K	Hold	59,049	–	–	0.07%	56
2022 Q3	$213K	Hold	59,049	–	–	0.08%	59
2022 Q2	$312K	Hold	59,049	–	–	0.11%	49
2022 Q1	$324K	Hold	59,049	–	–	0.1%	50
2021 Q4	$402K	Hold	59,049	–	–	0.12%	47
2021 Q3	$360K	Sell	59,049 -5,000	-8%	-$30.5K	0.05%	186
2021 Q2	$379K	Hold	64,049	–	–	0.05%	179
2021 Q1	$385K	Hold	64,049	–	–	0.06%	166
2020 Q4	$443K	Hold	64,049	–	–	0.07%	153
2020 Q3	$401K	Hold	64,049	–	–	0.07%	154
2020 Q2	$423K	Hold	64,049	–	–	0.08%	146
2020 Q1	$298K	Hold	64,049	–	–	0.07%	149
2019 Q4	$270K	Hold	64,049	–	–	0.05%	177
2019 Q3	$330K	Hold	64,049	–	–	0.06%	156
2019 Q2	$360K	Hold	64,049	–	–	0.07%	147
2019 Q1	$399K	Hold	64,049	–	–	0.08%	141
2018 Q4	$325K	Hold	64,049	–	–	0.08%	149
2018 Q3	$462K	Sell	64,049 -1,811	-3%	-$13.1K	0.09%	136
2018 Q2	$439K	Hold	65,860	–	–	0.09%	138
2018 Q1	$361K	Buy	+65,860	New	+$361K	0.08%	148