Managed Asset Portfolios’s Seachange International Inc SEAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,278	Closed	-$41K	–	37
2021 Q3	$41K	Sell	38,278 -3,800	-9%	-$4.07K	0.01%	36
2021 Q2	$54K	Sell	42,078 -5,100	-11%	-$6.55K	0.01%	37
2021 Q1	$73K	Sell	47,178 -125,567	-73%	-$194K	0.01%	36
2020 Q4	$242K	Hold	172,745	–	–	0.04%	34
2020 Q3	$150K	Buy	172,745 +3,700	+2%	+$3.21K	0.03%	35
2020 Q2	$255K	Buy	169,045 +6,910	+4%	+$10.4K	0.06%	28
2020 Q1	$603K	Buy	162,135 +180	+0.1%	+$669	0.16%	25
2019 Q4	$679K	Buy	161,955 +2,460	+2%	+$10.3K	0.14%	22
2019 Q3	$459K	Buy	159,495 +8,400	+6%	+$24.2K	0.1%	25
2019 Q2	$216K	Buy	151,095 +10,870	+8%	+$15.5K	0.05%	27
2019 Q1	$186K	Buy	140,225 +5,010	+4%	+$6.65K	0.05%	26
2018 Q4	$170K	Buy	135,215 +76,915	+132%	+$96.7K	0.05%	27
2018 Q3	$104K	Hold	58,300	–	–	0.03%	24
2018 Q2	$199K	Buy	58,300 +5,500	+10%	+$18.8K	0.06%	23
2018 Q1	$143K	Buy	52,800 +12,800	+32%	+$34.7K	0.05%	25
2017 Q4	$157K	Hold	40,000	–	–	0.05%	25
2017 Q3	$110K	Hold	40,000	–	–	0.03%	24
2017 Q2	$106K	Buy	+40,000	New	+$106K	0.04%	28
2015 Q2	–	Sell	-601,260	Closed	-$4.72M	–	33
2015 Q1	$4.72M	Sell	601,260 -21,392	-3%	-$168K	2.53%	22
2014 Q4	$3.97M	Buy	622,652 +23,750	+4%	+$152K	2.22%	22
2014 Q3	$4.17M	Buy	598,902 +82,295	+16%	+$573K	2.43%	18
2014 Q2	$4.14M	Buy	516,607 +19,690	+4%	+$158K	2.53%	19
2014 Q1	$5.19M	Buy	496,917 +19,745	+4%	+$206K	3.53%	9
2013 Q4	$5.8M	Buy	+477,172	New	+$5.8M	4.07%	7