Mercer Global Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-565
Closed -$32K 2006
2022
Q3
$32K Sell
565
-235
-29% -$13.3K ﹤0.01% 1788
2022
Q2
$40K Hold
800
﹤0.01% 1778
2022
Q1
$61K Buy
800
+50
+7% +$3.81K ﹤0.01% 1830
2021
Q4
$100K Sell
750
-5
-0.7% -$667 ﹤0.01% 1713
2021
Q3
$137K Buy
+755
New +$137K ﹤0.01% 1660