Voloridge 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
2024 Q1	–	Sell	-42,623	Closed	-$415K	–	1151
2023 Q4	$415K	Sell	42,623 -111,742	-72%	-$1.09M	﹤0.01%	1048
2023 Q3	$1.52M	Sell	154,365 -29,911	-16%	-$295K	0.01%	996
2023 Q2	$1.83M	Buy	184,276 +123,389	+203%	+$1.23M	0.01%	1005
2023 Q1	$544K	Buy	+60,887	New	+$544K	﹤0.01%	1211