Exane Derivatives’s Sealed Air SEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$529K	Sell	9,167 -47	-0.5%	-$2.71K	0.3%	79
2022 Q1	$617K	Sell	9,214 -4,306	-32%	-$288K	0.17%	157
2021 Q4	$912K	Sell	13,520 -1,570	-10%	-$106K	0.22%	100
2021 Q3	$827K	Buy	15,090 +7,383	+96%	+$405K	0.2%	106
2021 Q2	$438K	Sell	7,707 -15,356	-67%	-$873K	0.1%	206
2021 Q1	$1.06M	Buy	23,063 +13,134	+132%	+$602K	0.3%	73
2020 Q4	$455K	Buy	9,929 +9,883	+21,485%	+$453K	0.13%	176
2020 Q3	$1.79K	Hold	46	–	–	﹤0.01%	546
2020 Q2	$1.51K	Hold	46	–	–	﹤0.01%	504
2020 Q1	$1.14K	Hold	46	–	–	﹤0.01%	511
2019 Q4	$1.79K	Hold	46	–	–	﹤0.01%	480
2019 Q3	$1.91K	Hold	46	–	–	﹤0.01%	466
2019 Q2	$1.97K	Hold	46	–	–	﹤0.01%	486
2019 Q1	$2.12K	Hold	46	–	–	﹤0.01%	419
2018 Q4	$1.6K	Hold	46	–	–	﹤0.01%	500
2018 Q3	$1.85K	Sell	46 -27,973	-100%	-$1.12M	﹤0.01%	464
2018 Q2	$1.19M	Buy	+28,019	New	+$1.19M	0.2%	104