Wolverine Trading’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	4593
2023 Q4	–	Hold	0	–	–	–	4577
2023 Q3	–	Hold	0	–	–	–	4601
2023 Q2	–	Hold	0	–	–	–	4343
2023 Q1	–	Hold	0	–	–	–	4328
2022 Q4	–	Hold	0	–	–	–	4087
2022 Q3	–	Hold	0	–	–	–	4683
2022 Q2	–	Hold	0	–	–	–	4601
2022 Q1	–	Sell	-25,711	Closed	-$690K	–	5476
2021 Q4	$931K	Buy	25,711 +15,034	+141%	+$707K	0.01%	2713
2021 Q3	$560K	Sell	10,677 -4,122	-28%	-$251K	0.01%	3761
2021 Q2	$957K	Sell	14,799 -35,384	-71%	-$2M	0.03%	2837
2021 Q1	$2.68M	Buy	50,183 +30,916	+160%	+$2.05M	0.05%	1649
2020 Q4	$1.26M	Buy	19,267 +16,769	+671%	+$1.34M	0.03%	2139
2020 Q3	$219K	Buy	+2,498	New	+$218K	0.01%	3768