Bank Julius Baer & Co’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,831	Closed	-$86K	–	575
2022 Q3	$86K	Buy	5,831 +4,539	+351%	+$66.9K	﹤0.01%	471
2022 Q2	$21K	Buy	+1,292	New	+$21K	﹤0.01%	567
2021 Q1	–	Sell	-2,868	Closed	-$184K	–	823
2020 Q4	$184K	Buy	+2,868	New	+$184K	﹤0.01%	589