Thornburg Investment Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-205,872	Closed	-$4.51M	–	203
2022 Q1	$4.51M	Sell	205,872 -23,395	-10%	-$513K	0.06%	159
2021 Q4	$8.11M	Buy	229,267 +32,371	+16%	+$1.14M	0.1%	146
2021 Q3	$9.97M	Buy	196,896 +85,739	+77%	+$4.34M	0.12%	139
2021 Q2	$7.22M	Buy	+111,157	New	+$7.22M	0.08%	146