Venturi Wealth Management’s Seres Therapeutics MCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-330	Closed	-$15.7K	–	1400
2023 Q3	$15.7K	Buy	330 +130	+65%	+$6.19K	﹤0.01%	693
2023 Q2	$19.2K	Sell	200 -800	-80%	-$76.6K	﹤0.01%	553
2023 Q1	$113K	Buy	+1,000	New	+$113K	0.01%	389