Madison Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,443	Closed	-$2.02M	–	320
2022 Q3	$2.02M	Buy	136,443 +45,423	+50%	+$672K	0.03%	245
2022 Q2	$1.48M	Buy	91,020 +1,378	+2%	+$22.3K	0.02%	288
2022 Q1	$1.96M	Buy	89,642 +17,498	+24%	+$383K	0.03%	243
2021 Q4	$2.55M	Buy	+72,144	New	+$2.55M	0.03%	242