Granite Investment Partners, LLC

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.07%	$0	0	-228,939	-100%	$2.14	Q1 2017
31 Dec 2016	0.07%	-0.01%	$996,000	228,939	-20,682	-8.3%	$4.35	Q4 2016
30 Sep 2016	0.12%	+0.01%	$1,550,000	249,621	+14,445	+6.1%	$6.21	Q3 2016
30 Jun 2016	0.12%	+0.01%	$1,467,000	235,176	+10,686	+4.8%	$6.24	Q2 2016
31 Mar 2016	0.12%	+0.12%	$1,331,000	224,490	+224,490	NEW	$5.93	Q1 2016
30 Jun 2014		-0.04%	$0	0	-58,221	-100%	$2.14	Q2 2014
31 Mar 2014	0.04%	-0.01%	$279,000	58,221	-10,025	-15%	$4.79	Q1 2014
31 Dec 2013	0.07%	0%	$440,000	68,246	0		$6.45	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.