Bank of America’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,745	Closed	-$8.1K	–	7473
2024 Q3	$8.1K	Buy	+2,745	New	+$8.1K	﹤0.01%	6002