HighTower Advisors’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	$34.2K	Sell	12,823 -1,018	-7%	-$3.17K	﹤0.01%	3734
2025 Q4	$57K	Buy	13,841 +3,661	+36%	+$16.9K	﹤0.01%	3570
2025 Q3	$50.8K	Buy	+10,180	New	+$48.9K	﹤0.01%	3608
2024 Q4	–	Sell	-15,310	Closed	-$89K	–	3830
2024 Q3	$89K	Buy	15,310 +2,200	+17%	+$14.5K	﹤0.01%	3334
2024 Q2	$106K	Buy	13,110 +440	+3%	+$3.15K	﹤0.01%	3189
2024 Q1	$85K	Sell	12,670 -282	-2%	-$2.26K	﹤0.01%	3184
2023 Q4	$125K	Sell	12,952 -50	-0.4%	-$465	﹤0.01%	3146
2023 Q3	$127K	Sell	13,002 -2,418	-16%	-$25.2K	﹤0.01%	3040
2023 Q2	$153K	Sell	15,420 -1,215	-7%	-$10.1K	﹤0.01%	2959
2023 Q1	$149K	Hold	16,635	–	–	﹤0.01%	2844
2022 Q4	$145K	Sell	16,635 -2,782	-14%	-$30.1K	﹤0.01%	2867
2022 Q3	$287K	Buy	19,417 +2,415	+14%	+$41.4K	﹤0.01%	2367
2022 Q2	$278K	Sell	17,002 -1,728	-9%	-$31.6K	﹤0.01%	2415
2022 Q1	$414K	Buy	18,730 +1,425	+8%	+$38.2K	﹤0.01%	2308
2021 Q4	$615K	Buy	17,305 +4,671	+37%	+$220K	﹤0.01%	2019
2021 Q3	$642K	Buy	12,634 +480	+4%	+$29.3K	﹤0.01%	1904
2021 Q2	$788K	Sell	12,154 -5,900	-33%	-$334K	﹤0.01%	1784
2021 Q1	$1.04M	Sell	18,054 -7,088	-28%	-$471K	﹤0.01%	1533
2020 Q4	$1.61M	Buy	+25,142	New	+$2.01M	0.01%	1000