Rockefeller Capital 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	-26	Closed	-$12K	–	3787
2021 Q2	$12K	Buy	26 +8	+44%	+$3.69K	﹤0.01%	2707
2021 Q1	$7K	Buy	18 +9	+100%	+$3.5K	﹤0.01%	2763
2020 Q4	$4K	Sell	9 -1	-10%	-$444	﹤0.01%	2496
2020 Q3	$5K	Buy	+10	New	+$5K	﹤0.01%	2229