Centiva Capital’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,390	Closed	-$136K	–	1833
2024 Q2	$136K	Buy	+9,390	New	+$136K	﹤0.01%	1335
2022 Q3	–	Sell	-732	Closed	-$50K	–	1145
2022 Q2	$50K	Buy	+732	New	+$50K	﹤0.01%	1035