Silvercrest Asset Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-287,352
Closed -$18.7M 858
2021
Q2
$18.7M Sell
287,352
-30,813
-10% -$2M 0.12% 191
2021
Q1
$18.4M Buy
+318,165
New +$18.4M 0.12% 190