Rockefeller Capital Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,890	Closed	-$408K	–	3971
2021 Q2	$408K	Buy	+25,890	New	+$408K	﹤0.01%	1273