Alpine Global Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-708	Closed	-$67.9K	–	208
2023 Q2	$67.9K	Buy	+708	New	+$67.9K	0.02%	181
2022 Q1	–	Sell	-529	Closed	-$88K	–	604
2021 Q4	$88K	Buy	+529	New	+$88K	0.01%	686