Federated Hermes’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,107	Closed	-$181K	–	2186
2023 Q3	$181K	Sell	4,107 -69,979	-94%	-$3.08M	﹤0.01%	1539
2023 Q2	$4.3M	Buy	74,086 +43,107	+139%	+$2.5M	0.01%	741
2023 Q1	$2.68M	Buy	30,979 +12,616	+69%	+$1.09M	0.01%	860
2022 Q4	$955K	Buy	18,363 +4,138	+29%	+$215K	﹤0.01%	1146
2022 Q3	$797K	Buy	14,225 +5,053	+55%	+$283K	﹤0.01%	1197
2022 Q2	$614K	Buy	9,172 +6	+0.1%	+$402	﹤0.01%	1311
2022 Q1	$1.1M	Sell	9,166 -44,207	-83%	-$5.3M	﹤0.01%	1211
2021 Q4	$11.9M	Sell	53,373 -33,248	-38%	-$7.44M	0.02%	599
2021 Q3	$27.6M	Buy	86,621 +1,458	+2%	+$465K	0.05%	408
2021 Q2	$23.4M	Sell	85,163 -4,570	-5%	-$1.25M	0.04%	443
2021 Q1	$20M	Sell	89,733 -2,882	-3%	-$643K	0.04%	497
2020 Q4	$18.4M	Sell	92,615 -24,956	-21%	-$4.97M	0.04%	492
2020 Q3	$18.1M	Sell	117,571 -18,107	-13%	-$2.79M	0.04%	433
2020 Q2	$14.6M	Sell	135,678 -10,076	-7%	-$1.08M	0.04%	454
2020 Q1	$6.46M	Buy	145,754 +36,566	+33%	+$1.62M	0.02%	577
2019 Q4	$4.39M	Buy	109,188 +76,188	+231%	+$3.06M	0.01%	805
2019 Q3	$1.02M	Sell	33,000 -12,000	-27%	-$371K	﹤0.01%	1261
2019 Q2	$1.5M	Sell	45,000 -42,000	-48%	-$1.4M	﹤0.01%	1146
2019 Q1	$2.05M	Hold	87,000	–	–	0.01%	1045
2018 Q4	$985K	Hold	87,000	–	–	﹤0.01%	1289
2018 Q3	$1.2M	Hold	87,000	–	–	﹤0.01%	1288
2018 Q2	$1.31M	Hold	87,000	–	–	﹤0.01%	1191
2018 Q1	$980K	Buy	87,000 +27,000	+45%	+$304K	﹤0.01%	1233
2017 Q4	$800K	Buy	+60,000	New	+$800K	﹤0.01%	1279