SAM

Simplify Asset Management’s Seres Therapeutics MCRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550,626	Closed	-$1.31M	–	125
2023 Q3	$1.31M	Hold	550,626	–	–	0.15%	60
2023 Q2	$2.64M	Hold	550,626	–	–	0.35%	33
2023 Q1	$3.12M	Buy	+550,626	New	+$3.12M	0.45%	19