Bessemer Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-185	Closed	-$1K	–	2469
2024 Q3	$1K	Buy	+185	New	+$1.22K	﹤0.01%	2345
2023 Q4	–	Sell	-23,129	Closed	-$228K	–	2150
2023 Q3	$228K	Sell	23,129 -11,286	-33%	-$118K	﹤0.01%	993
2023 Q2	$342K	Hold	34,415	–	–	﹤0.01%	910
2023 Q1	$308K	Hold	34,415	–	–	﹤0.01%	823
2022 Q4	$301K	Hold	34,415	–	–	﹤0.01%	817
2022 Q3	$509K	Hold	34,415	–	–	﹤0.01%	718
2022 Q2	$558K	Hold	34,415	–	–	﹤0.01%	683
2022 Q1	$754K	Hold	34,415	–	–	﹤0.01%	536
2021 Q4	$1.22M	Buy	+34,415	New	+$1.62M	﹤0.01%	426
2021 Q3	–	Hold	0	–	–	–	1655
2021 Q2	–	Sell	-7,969	Closed	-$451K	–	1574
2021 Q1	$461K	Buy	+7,969	New	+$530K	﹤0.01%	558