Xact Kapitalforvaltning’s Cerus CERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,500	Closed	-$139K	–	1455
2018 Q4	$139K	Hold	27,500	–	–	﹤0.01%	1470
2018 Q3	$198K	Hold	27,500	–	–	﹤0.01%	1522
2018 Q2	$183K	Buy	+27,500	New	+$183K	﹤0.01%	1559