O'Shaughnessy Asset Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96	Closed	-$46K	–	2813
2021 Q2	$46K	Hold	96	–	–	﹤0.01%	1603
2021 Q1	$39K	Hold	96	–	–	﹤0.01%	1479
2020 Q4	$47K	Buy	+96	New	+$47K	﹤0.01%	1257