Bank of America’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,968	Closed	-$26K	–	7586
2021 Q2	$26K	Sell	1,968 -2,032	-51%	-$26.8K	﹤0.01%	6248
2021 Q1	$51K	Buy	+4,000	New	+$51K	﹤0.01%	5943