Capstone Investment Advisors’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
2023 Q4	–	Sell	-12,527	Closed	-$124K	–	1098
2023 Q3	$124K	Buy	+12,527	New	+$124K	﹤0.01%	1010