SEI Investments’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143K	Buy	53,469 +43,148	+418%	+$134K	﹤0.01%	3029
2025 Q4	$42.5K	Sell	10,321 -14	-0.1%	-$65	﹤0.01%	3085
2025 Q3	$51.5K	Sell	10,335 -64	-0.6%	-$308	﹤0.01%	2776
2025 Q2	$52.2K	Sell	10,399 -678	-6%	-$3.49K	﹤0.01%	2748
2025 Q1	$63.7K	Buy	+11,077	New	+$70.4K	﹤0.01%	2661
2022 Q4	–	Sell	-145,550	Closed	-$2.15M	–	2540
2022 Q3	$2.15M	Sell	145,550 -64,963	-31%	-$1.11M	﹤0.01%	1507
2022 Q2	$3.41M	Buy	210,513 +172,423	+453%	+$3.15M	0.01%	1290
2022 Q1	$835K	Sell	38,090 -187,986	-83%	-$5.04M	﹤0.01%	1872
2021 Q4	$8M	Buy	226,076 +13,114	+6%	+$617K	0.02%	905
2021 Q3	$10.8M	Buy	212,962 +46,399	+28%	+$2.83M	0.02%	708
2021 Q2	$10.8M	Buy	166,563 +34,547	+26%	+$1.96M	0.02%	692
2021 Q1	$7.69M	Buy	132,016 +126,207	+2,173%	+$8.39M	0.02%	792
2020 Q4	$399K	Buy	5,809 +1,111	+24%	+$88.7K	﹤0.01%	2086
2020 Q3	$391K	Buy	+4,698	New	+$411K	﹤0.01%	1991