BAMCO Inc’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-134,036	Closed	-$7.75M	–	404
2021 Q1	$7.75M	Hold	134,036	–	–	0.02%	303
2020 Q4	$8.6M	Buy	134,036 +12,900	+11%	+$827K	0.02%	277
2020 Q3	$10.1M	Buy	+121,136	New	+$10.1M	0.03%	245