Cambridge Investment Research Advisors’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
2023 Q4	–	Sell	-20,571	Closed	-$203K	–	3196
2023 Q3	$203K	Sell	20,571 -3,640	-15%	-$37.9K	﹤0.01%	2801
2023 Q2	$241K	Buy	24,211 +900	+4%	+$7.5K	﹤0.01%	2719
2023 Q1	$208K	Sell	23,311 -435	-2%	-$4.41K	﹤0.01%	2790
2022 Q4	$208K	Buy	23,746 +3,300	+16%	+$35.8K	﹤0.01%	2723
2022 Q3	$303K	Sell	20,446 -1,175	-5%	-$20.2K	﹤0.01%	2350
2022 Q2	$350K	Sell	21,621 -2,000	-8%	-$36.6K	﹤0.01%	2238
2022 Q1	$518K	Buy	23,621 +2,911	+14%	+$78.1K	﹤0.01%	2070
2021 Q4	$733K	Sell	20,710 -1,522	-7%	-$71.6K	﹤0.01%	1796
2021 Q3	$1.13M	Sell	22,232 -475	-2%	-$29K	0.01%	1436
2021 Q2	$1.47M	Sell	22,707 -6,089	-21%	-$345K	0.01%	1282
2021 Q1	$1.66M	Buy	28,796 +18,914	+191%	+$1.26M	0.01%	1107
2020 Q4	$634K	Buy	9,882 +1,117	+13%	+$89.2K	﹤0.01%	1611
2020 Q3	$730K	Buy	+8,765	New	+$766K	﹤0.01%	1369