Comprehensive Financial Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.7K	Hold	17,500	–	–	﹤0.01%	38
2025 Q4	$72.1K	Hold	17,500	–	–	﹤0.01%	38
2025 Q3	$87.3K	Hold	17,500	–	–	﹤0.01%	39
2025 Q2	$87.5K	Hold	17,500	–	–	﹤0.01%	43
2025 Q1	$101K	Hold	17,500	–	–	﹤0.01%	37
2024 Q4	$107K	Hold	17,500	–	–	﹤0.01%	40
2024 Q3	$102K	Hold	17,500	–	–	﹤0.01%	43
2024 Q2	$141K	Hold	17,500	–	–	0.01%	43
2024 Q1	$121K	Hold	17,500	–	–	﹤0.01%	40
2023 Q4	$170K	Hold	17,500	–	–	0.01%	40
2023 Q3	$173K	Hold	17,500	–	–	0.01%	44
2023 Q2	$174K	Hold	17,500	–	–	0.01%	41
2023 Q1	$156K	Hold	17,500	–	–	﹤0.01%	46
2022 Q4	$153K	Hold	17,500	–	–	﹤0.01%	46
2022 Q3	$259K	Hold	17,500	–	–	0.01%	45
2022 Q2	$284K	Buy	+17,500	New	+$320K	0.01%	46
2022 Q1	–	Sell	-17,500	Closed	-$619K	–	51
2021 Q4	$619K	Hold	17,500	–	–	0.01%	43
2021 Q3	$886K	Hold	17,500	–	–	0.01%	36
2021 Q2	$1.14M	Hold	17,500	–	–	0.01%	32
2021 Q1	$1.01M	Hold	17,500	–	–	0.01%	27
2020 Q4	$1.12M	Hold	17,500	–	–	0.01%	23
2020 Q3	$1.46M	Buy	+17,500	New	+$1.53M	0.02%	20