Pallas Capital Advisors’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-974	Closed	-$344K	–	392
2021 Q3	$344K	Sell	974 -26	-3%	-$9.18K	0.04%	286
2021 Q2	$294K	Buy	+1,000	New	+$294K	0.04%	251