International Assets Investment Management’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,659	Closed	-$339K	–	2347
2025 Q4	$339K	Buy	+2,659	New	+$394K	0.02%	599
2024 Q4	–	Sell	-33,564	Closed	-$356	–	1718
2024 Q3	$356	Buy	+33,564	New	+$2.53M	﹤0.01%	1429
2023 Q2	–	Sell	-1,447	Closed	-$125K	–	878
2023 Q1	$125K	Buy	+1,447	New	+$98.8K	0.02%	563
2022 Q1	–	Sell	-898	Closed	-$201K	–	569
2021 Q4	$201K	Sell	898 -1,335	-60%	-$399K	0.04%	465
2021 Q3	$712K	Sell	2,233 -208	-9%	-$63.8K	0.13%	192
2021 Q2	$670K	Sell	2,441 -5,003	-67%	-$1.27M	0.12%	182
2021 Q1	$1.56M	Buy	7,444 +3,091	+71%	+$718K	0.14%	144
2020 Q4	$866K	Sell	4,353 -2,656	-38%	-$473K	0.16%	127
2020 Q3	$1.08M	Sell	7,009 -7,510	-52%	-$1.01M	0.27%	83
2020 Q2	$1.56M	Buy	14,519 +4,090	+39%	+$296K	0.37%	54
2020 Q1	$462K	Buy	+10,429	New	+$468K	0.14%	141