Easterly Investment Partners’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114,973	Closed	-$1.14M	–	219
2021 Q3	$1.14M	Hold	114,973	–	–	0.08%	134
2021 Q2	$1.17M	Sell	114,973 -891	-0.8%	-$9.06K	0.14%	58
2021 Q1	$1.15M	Buy	+115,864	New	+$1.15M	0.14%	52