Nisa Investment Advisors’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
2026 Q1	–	Sell	-81	Closed	-$334	–	3048
2025 Q4	$334	Sell	81 -1,072	-93%	-$4.94K	﹤0.01%	2871
2025 Q3	$5.75K	Buy	1,153 +151	+15%	+$726	﹤0.01%	2410
2025 Q2	$5.01K	Sell	1,002 -316	-24%	-$1.63K	﹤0.01%	2447
2025 Q1	$7.59K	Sell	1,318 -97	-7%	-$616	﹤0.01%	2165
2024 Q4	$8.66K	Buy	1,415 +318	+29%	+$1.99K	﹤0.01%	2165
2024 Q3	$6.42K	Sell	1,097 -71	-6%	-$468	﹤0.01%	2173
2024 Q2	$9.41K	Buy	1,168 +128	+12%	+$915	﹤0.01%	2172
2024 Q1	$7.17K	Buy	1,040 +20	+2%	+$160	﹤0.01%	2087
2023 Q4	$9.93K	Sell	1,020 -2,350	-70%	-$21.9K	﹤0.01%	2044
2023 Q3	$33.3K	Hold	3,370	–	–	﹤0.01%	1853
2023 Q2	$33.5K	Buy	3,370 +3,074	+1,039%	+$25.6K	﹤0.01%	1894
2023 Q1	$3K	Hold	296	–	–	﹤0.01%	2278
2022 Q4	$3K	Sell	296 -24,241	-99%	-$263K	﹤0.01%	2331
2022 Q3	$322K	Buy	24,537 +12,357	+101%	+$212K	﹤0.01%	1156
2022 Q2	$197K	Buy	12,180 +11,900	+4,250%	+$218K	﹤0.01%	1312
2022 Q1	$6K	Hold	280	–	–	﹤0.01%	2279
2021 Q4	$9K	Sell	280 -2,100	-88%	-$98.8K	﹤0.01%	2035
2021 Q3	$121	Buy	2,380 +2,100	+750%	+$128K	﹤0.01%	1609
2021 Q2	$18	Buy	+280	New	+$15.8K	﹤0.01%	2148