Mitsubishi UFJ Asset Management’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	-27,200	Closed	-$187K	–	1575
2024 Q1	$187K	Sell	27,200 -150,200	-85%	-$1.2M	﹤0.01%	965
2023 Q4	$1.52M	Sell	177,400 -96,200	-35%	-$895K	﹤0.01%	763
2023 Q3	$2.7M	Hold	273,600	–	–	0.01%	696
2023 Q2	$2.72M	Hold	273,600	–	–	0.01%	702
2023 Q1	$2.45M	Hold	273,600	–	–	0.01%	705
2022 Q4	$2.3M	Hold	273,600	–	–	0.01%	700
2022 Q3	$4.05M	Hold	273,600	–	–	0.01%	580
2022 Q2	$4.43M	Hold	273,600	–	–	0.02%	560
2022 Q1	$6M	Buy	273,600 +3,300	+1%	+$88.5K	0.02%	539
2021 Q4	$10.1M	Buy	270,300 +74,400	+38%	+$3.5M	0.04%	431
2021 Q3	$9.92M	Buy	195,900 +47,200	+32%	+$2.88M	0.05%	400
2021 Q2	$9.65M	Buy	148,700 +101,100	+212%	+$5.72M	0.05%	388
2021 Q1	$2.75M	Buy	+47,600	New	+$3.16M	0.02%	642