Treasurer of the State of North Carolina’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
2021
Q2
Sell
-15,944
Closed -$922K 1043
2021
Q1
$922K Buy
15,944
+11,440
+254% +$662K 0.01% 969
2020
Q4
$289K Buy
4,504
+1,254
+39% +$80.5K ﹤0.01% 1011
2020
Q3
$271K Buy
+3,250
New +$271K ﹤0.01% 1006