Vontobel Holding’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 Q4	–	Sell	-4,570	Closed	-$231K	–	1069
2021 Q3	$231K	Hold	4,570	–	–	﹤0.01%	1004
2021 Q2	$297K	Sell	4,570 -1,150	-20%	-$74.7K	﹤0.01%	922
2021 Q1	$331K	Buy	5,720 +1,150	+25%	+$66.5K	﹤0.01%	770
2020 Q4	$293K	Buy	+4,570	New	+$293K	﹤0.01%	755