TD Private Client Wealth’s Seres Therapeutics MCRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	-$906	–	1228
2021 Q2	$906	Buy	+2	New	+$906	﹤0.01%	1120
2021 Q1	–	Sell	-1	Closed	-$711	–	1190
2020 Q4	$711	Buy	+1	New	+$711	﹤0.01%	1054