Chicago Equity Partners’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,011	Closed	-$154K	–	846
2018 Q3	$154K	Sell	1,011 -1,404	-58%	-$214K	﹤0.01%	787
2018 Q2	$415K	Buy	+2,415	New	+$415K	0.01%	682