Blue Pool Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,000	Closed	-$5.77M	–	39
2020 Q4	$5.77M	Sell	29,000 -11,000	-28%	-$2.19M	1.13%	23
2020 Q3	$6.16M	Buy	40,000 +29,000	+264%	+$4.47M	2.07%	14
2020 Q2	$1.18M	Buy	+11,000	New	+$1.18M	0.53%	29