Fairfield, Bush & Co’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-120	Closed	-$293	–	428
2023 Q2	$293	Buy	+120	New	+$293	﹤0.01%	527
2022 Q3	–	Sell	-160	Closed	-$1K	–	399
2022 Q2	$1K	Buy	+160	New	+$1K	﹤0.01%	448