UBS Group’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,030	Closed	-$16K	–	9425
2021 Q2	$16K	Sell	1,030 -646	-39%	-$10K	﹤0.01%	6524
2021 Q1	$28K	Sell	1,676 -12,063	-88%	-$202K	﹤0.01%	6070
2020 Q4	$159K	Buy	+13,739	New	+$159K	﹤0.01%	4415