Mirae Asset Global Investments’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
2024 Q2	–	Sell	-76,146	Closed	-$638K	–	1644
2024 Q1	$638K	Sell	76,146 -26,323	-26%	-$211K	﹤0.01%	1787
2023 Q4	$997K	Buy	102,469 +2,308	+2%	+$21.5K	﹤0.01%	1623
2023 Q3	$989K	Buy	100,161 +32,044	+47%	+$334K	﹤0.01%	1526
2023 Q2	$678K	Sell	68,117 -8,029	-11%	-$66.9K	﹤0.01%	1801
2023 Q1	$681K	Buy	76,146 +2,937	+4%	+$29.8K	﹤0.01%	1765
2022 Q4	$640K	Sell	73,209 -1,850	-2%	-$20K	﹤0.01%	1745
2022 Q3	$1.11M	Buy	75,059 +8,569	+13%	+$147K	﹤0.01%	1429
2022 Q2	$1.08M	Sell	66,490 -18,702	-22%	-$342K	﹤0.01%	1365
2022 Q1	$1.87M	Buy	85,192 +40,268	+90%	+$1.08M	﹤0.01%	1176
2021 Q4	$1.59M	Buy	44,924 +395	+0.9%	+$18.6K	﹤0.01%	1172
2021 Q3	$2.25M	Buy	44,529 +15,453	+53%	+$942K	0.01%	1085
2021 Q2	$1.89M	Buy	29,076 +473	+2%	+$26.8K	0.01%	1079
2021 Q1	$1.65M	Buy	+28,603	New	+$1.9M	0.01%	1000