Wells Fargo’s CM Life Sciences II Inc. Unit CMIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$107K	–	7521
2021 Q2	$107K	Buy	8,000 +2,000	+33%	+$26.8K	﹤0.01%	4976
2021 Q1	$77K	Buy	+6,000	New	+$77K	﹤0.01%	5264