Integral Health Asset Management’s Seres Therapeutics MCRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,750	Closed	-$1.79M	–	83
2021 Q2	$1.79M	Buy	+3,750	New	+$1.79M	0.49%	55
2020 Q4	–	Sell	-1,500	Closed	-$849K	–	75
2020 Q3	$849K	Buy	+1,500	New	+$849K	0.26%	64