Profund Advisors’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,790	Closed	-$371K	–	1144
2023 Q3	$371K	Buy	7,790 +828	+12%	+$39.4K	0.02%	563
2023 Q2	$667K	Buy	6,962 +4,719	+210%	+$452K	0.04%	422
2023 Q1	$254K	Buy	+2,243	New	+$254K	0.02%	824