Ellis Investment Partners’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	-14	Closed	-$6K	–	791
2021 Q2	$6K	Hold	14	–	–	﹤0.01%	672
2021 Q1	$6K	Buy	+14	New	+$6K	﹤0.01%	643