Seven Eight Capital’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,045	Closed	-$1M	–	655
2021 Q1	$1M	Hold	2,045	–	–	0.23%	164
2020 Q4	$1M	Sell	2,045 -525	-20%	-$257K	0.23%	166
2020 Q3	$1.46M	Buy	+2,570	New	+$1.46M	0.31%	78