Occudo Quantitative Strategies’s Seres Therapeutics MCRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,130	Closed	-$491K	–	1176
2023 Q2	$491K	Buy	+5,130	New	+$491K	0.05%	562
2021 Q4	–	Sell	-3,196	Closed	-$445K	–	1173
2021 Q3	$445K	Buy	+3,196	New	+$445K	0.05%	582