Stifel Financial’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
2025 Q2	–	Sell	-10,111	Closed	-$58.2K	–	3475
2025 Q1	$58.2K	Sell	10,111 -2,050	-17%	-$13K	﹤0.01%	3341
2024 Q4	$74.4K	Buy	12,161 +308	+3%	+$1.93K	﹤0.01%	3282
2024 Q3	$69.3K	Sell	11,853 -920	-7%	-$6.07K	﹤0.01%	3282
2024 Q2	$103K	Buy	12,773 +275	+2%	+$1.97K	﹤0.01%	3209
2024 Q1	$86.1K	Sell	12,498 -409	-3%	-$3.28K	﹤0.01%	3215
2023 Q4	$126K	Sell	12,907 -435	-3%	-$4.04K	﹤0.01%	3136
2023 Q3	$132K	Sell	13,342 -115	-0.9%	-$1.2K	﹤0.01%	3068
2023 Q2	$134K	Sell	13,457 -7,092	-35%	-$59.1K	﹤0.01%	3127
2023 Q1	$184K	Buy	20,549 +896	+5%	+$9.08K	﹤0.01%	3067
2022 Q4	$172K	Sell	19,653 -2,575	-12%	-$27.9K	﹤0.01%	3019
2022 Q3	$329K	Buy	22,228 +734	+3%	+$12.6K	﹤0.01%	2672
2022 Q2	$348K	Buy	21,494 +5,664	+36%	+$104K	﹤0.01%	2667
2022 Q1	$347K	Buy	15,830 +29	+0.2%	+$778	﹤0.01%	2785
2021 Q4	$559K	Sell	15,801 -57,446	-78%	-$2.7M	﹤0.01%	2532
2021 Q3	$3.71M	Buy	73,247 +20,313	+38%	+$1.24M	0.01%	1185
2021 Q2	$3.44M	Buy	52,934 +7,289	+16%	+$413K	0.01%	1237
2021 Q1	$2.64M	Buy	45,645 +37,630	+469%	+$2.5M	﹤0.01%	1344
2020 Q4	$514K	Buy	8,015 +997	+14%	+$79.6K	﹤0.01%	2299
2020 Q3	$585K	Buy	+7,018	New	+$613K	﹤0.01%	1988