CSS LLC’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,212	Closed	-$1.06M	–	1014
2021 Q2	$1.06M	Buy	+2,212	New	+$1.06M	0.04%	303
2021 Q1	–	Hold	0	–	–	–	797
2020 Q4	–	Hold	0	–	–	–	656
2020 Q3	–	Hold	0	–	–	–	588