Ameritas Investment Partners’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-402	Closed	-$6.22K	–	3191
2024 Q1	$6.22K	Hold	402	–	–	﹤0.01%	2918
2023 Q4	$11.2K	Hold	402	–	–	﹤0.01%	2811
2023 Q3	$19.1K	Hold	402	–	–	﹤0.01%	2558
2023 Q2	$38.5K	Buy	402 +129	+47%	+$12.3K	﹤0.01%	2202
2023 Q1	$30.9K	Hold	273	–	–	﹤0.01%	2245
2022 Q4	$28.9K	Hold	273	–	–	﹤0.01%	2382
2022 Q3	$35K	Hold	273	–	–	﹤0.01%	2223
2022 Q2	$18K	Hold	273	–	–	﹤0.01%	2601
2022 Q1	$39K	Hold	273	–	–	﹤0.01%	2207
2021 Q4	$45K	Hold	273	–	–	﹤0.01%	2190
2021 Q3	$38K	Hold	273	–	–	﹤0.01%	2340
2021 Q2	$130K	Buy	273 +47	+21%	+$22.4K	﹤0.01%	1564
2021 Q1	$93K	Hold	226	–	–	﹤0.01%	1721
2020 Q4	$111K	Hold	226	–	–	0.01%	1517
2020 Q3	$128K	Buy	226 +66	+41%	+$37.4K	0.01%	1287
2020 Q2	$15K	Hold	160	–	–	﹤0.01%	2507
2020 Q1	$11K	Hold	160	–	–	﹤0.01%	2499
2019 Q4	$11K	Buy	160 +91	+132%	+$6.26K	﹤0.01%	2694
2019 Q3	$6K	Hold	69	–	–	﹤0.01%	2897
2019 Q2	$4K	Hold	69	–	–	﹤0.01%	2965
2019 Q1	$10K	Hold	69	–	–	﹤0.01%	2697
2018 Q4	$6K	Hold	69	–	–	﹤0.01%	2823
2018 Q3	$11K	Hold	69	–	–	﹤0.01%	2801
2018 Q2	$12K	Hold	69	–	–	﹤0.01%	2782
2018 Q1	$10K	Hold	69	–	–	﹤0.01%	2728
2017 Q4	$14K	Hold	69	–	–	﹤0.01%	2618
2017 Q3	$19K	Hold	69	–	–	﹤0.01%	2452
2017 Q2	$16K	Hold	69	–	–	﹤0.01%	2594
2017 Q1	$16K	Buy	+69	New	+$16K	﹤0.01%	2520