QCM Cayman’s MongoDB MDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,263	Closed	-$519K	–	95
2023 Q2	$519K	Buy	+1,263	New	+$519K	3.05%	5
2021 Q1	–	Sell	-967	Closed	-$347K	–	209
2020 Q4	$347K	Buy	+967	New	+$347K	0.36%	84