CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$53.4K	Buy
2022 Q3	–	Sell
2022 Q2	$9K	Sell
2022 Q1	$15K	Buy
2021 Q4	$8K	Sell
2021 Q3	$13K	Sell
2021 Q2	$26K	Sell
2021 Q1	$24K	Sell
2020 Q4	$59K	Buy
2020 Q3	$9K	Buy