BP’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,737	Closed	-$281K	–	441
2021 Q2	$281K	Sell	4,737 -2,518	-35%	-$149K	0.01%	557
2021 Q1	$332K	Sell	7,255 -3,035	-29%	-$139K	0.01%	549
2020 Q4	$471K	Sell	10,290 -4,510	-30%	-$206K	0.01%	503
2020 Q3	$574K	Sell	14,800 -1,200	-8%	-$46.5K	0.01%	491
2020 Q2	$526K	Buy	+16,000	New	+$526K	0.02%	496
2019 Q3	–	Sell	-18,000	Closed	-$770K	–	547
2019 Q2	$770K	Hold	18,000	–	–	0.03%	440
2019 Q1	$829K	Hold	18,000	–	–	0.03%	360
2018 Q4	$627K	Buy	+18,000	New	+$627K	0.03%	408
2018 Q3	–	Sell	-23,000	Closed	-$976K	–	529
2018 Q2	$976K	Buy	+23,000	New	+$976K	0.03%	453
2017 Q1	–	Sell	-24,000	Closed	-$1.09M	–	429
2016 Q4	$1.09M	Hold	24,000	–	–	0.04%	397
2016 Q3	$1.1M	Sell	24,000 -158,000	-87%	-$7.24M	0.04%	374
2016 Q2	$8.37M	Sell	182,000 -48,000	-21%	-$2.21M	0.33%	93
2016 Q1	$11M	Buy	230,000 +5,000	+2%	+$240K	0.45%	72
2015 Q4	$10M	Sell	225,000 -117,000	-34%	-$5.22M	0.41%	74
2015 Q3	$16M	Hold	342,000	–	–	0.72%	38
2015 Q2	$17.6M	Buy	342,000 +102,000	+43%	+$5.24M	0.66%	41
2015 Q1	$10.9M	Buy	240,000 +70,000	+41%	+$3.19M	0.35%	95
2014 Q4	$7.21M	Buy	+170,000	New	+$7.21M	0.18%	142
2014 Q2	–	Sell	-165,000	Closed	-$5.42M	–	301
2014 Q1	$5.42M	Sell	165,000 -175,000	-51%	-$5.75M	0.18%	142
2013 Q4	$11.6M	Sell	340,000 -110,000	-24%	-$3.74M	0.42%	62
2013 Q3	$12.2M	Buy	450,000 +105,000	+30%	+$2.86M	0.73%	56
2013 Q2	$8.26M	Buy	+345,000	New	+$8.26M	0.5%	92