Barclays’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	-854	Closed	-$2K	–	4573
2024 Q3	$2K	Buy	+854	New	+$2K	﹤0.01%	4260