Axa’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,439	Closed	-$244K	–	1129
2023 Q3	$244K	Sell	7,439 -136,083	-95%	-$4.47M	﹤0.01%	1003
2023 Q2	$5.74M	Sell	143,522 -53,258	-27%	-$2.13M	0.02%	523
2023 Q1	$9.03M	Sell	196,780 -20,256	-9%	-$930K	0.03%	435
2022 Q4	$10.8M	Buy	217,036 +57,373	+36%	+$2.86M	0.04%	421
2022 Q3	$7.11M	Sell	159,663 -26,138	-14%	-$1.16M	0.03%	503
2022 Q2	$10.7M	Buy	185,801 +73,651	+66%	+$4.25M	0.04%	420
2022 Q1	$7.51M	Buy	112,150 +4,261	+4%	+$285K	0.02%	544
2021 Q4	$7.28M	Sell	107,889 -36,200	-25%	-$2.44M	0.02%	570
2021 Q3	$7.89M	Buy	144,089 +17,300	+14%	+$948K	0.02%	565
2021 Q2	$7.51M	Hold	126,789	–	–	0.02%	593
2021 Q1	$5.81M	Sell	126,789 -140,800	-53%	-$6.45M	0.02%	674
2020 Q4	$12.3M	Sell	267,589 -63,800	-19%	-$2.92M	0.04%	454
2020 Q3	$12.9M	Hold	331,389	–	–	0.05%	383
2020 Q2	$10.9M	Buy	331,389 +177,200	+115%	+$5.82M	0.04%	408
2020 Q1	$3.81M	Buy	+154,189	New	+$3.81M	0.02%	599
2018 Q1	–	Sell	-365,500	Closed	-$18M	–	1417
2017 Q4	$18M	Buy	+365,500	New	+$18M	0.07%	325
2016 Q4	–	Sell	-7,400	Closed	-$339K	–	1286
2016 Q3	$339K	Buy	+7,400	New	+$339K	﹤0.01%	1081
2016 Q1	–	Sell	-19,600	Closed	-$874K	–	1399
2015 Q4	$874K	Buy	+19,600	New	+$874K	﹤0.01%	941
2014 Q4	–	Sell	-266,800	Closed	-$9.31M	–	1469
2014 Q3	$9.31M	Sell	266,800 -47,100	-15%	-$1.64M	0.04%	394
2014 Q2	$10.7M	Buy	313,900 +25,800	+9%	+$882K	0.04%	388
2014 Q1	$9.47M	Buy	+288,100	New	+$9.47M	0.04%	394