CH
ME

CVI Holdings’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

CVI Holdings’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,045
Closed -$60K – 665
2022
Q3 		$60K Sell
1,045
-145
-12% -$8.33K ﹤0.01% 472
2022
Q2 		$59K Sell
1,190
-1,018
-46% -$50.5K ﹤0.01% 510
2022
Q1 		$169K Sell
2,208
-3,535
-62% -$271K 0.01% 511
2021
Q4 		$765K Buy
+5,743
New +$765K 0.05% 397