Cary Street Partners Investment Advisory’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
2021 Q3	–	Sell	-3,323	Closed	-$216K	–	255
2021 Q2	$216K	Sell	3,323 -195	-6%	-$12.7K	0.07%	228
2021 Q1	$203K	Buy	+3,518	New	+$203K	0.08%	206
2020 Q4	–	Sell	-983	Closed	-$82K	–	403
2020 Q3	$82K	Buy	+983	New	+$82K	0.02%	412