Circle Road Advisors’s Sealed Air SEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-158,313
Closed -$5.52M 26
2018
Q4
$5.52M Buy
158,313
+100,448
+174% +$3.5M 5.25% 8
2018
Q3
$2.32M Buy
57,865
+10,431
+22% +$419K 2.11% 16
2018
Q2
$2.01M Sell
47,434
-9,568
-17% -$406K 1.84% 17
2018
Q1
$2.44M Buy
+57,002
New +$2.44M 2% 18