Parametric Portfolio Associates’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$44.1M	Buy	368,480 +154,810	+72%	+$21.8M	0.02%	598
2021 Q4	$47.8M	Buy	213,670 +22,268	+12%	+$6.65M	0.02%	580
2021 Q3	$61M	Buy	191,402 +44,289	+30%	+$13.6M	0.03%	484
2021 Q2	$40.4M	Buy	147,113 +19,416	+15%	+$4.93M	0.02%	650
2021 Q1	$28.5M	Buy	127,697 +32,462	+34%	+$7.54M	0.02%	905
2020 Q4	$19M	Sell	95,235 -25,299	-21%	-$4.5M	0.01%	1085
2020 Q3	$18.6M	Buy	120,534 +3,844	+3%	+$519K	0.01%	948
2020 Q2	$12.5M	Sell	116,690 -33,955	-23%	-$2.46M	0.01%	1208
2020 Q1	$6.67M	Buy	150,645 +13,766	+10%	+$617K	0.01%	1532
2019 Q4	$5.5M	Buy	136,879 +127,562	+1,369%	+$4.29M	﹤0.01%	1995
2019 Q3	$288K	Sell	9,317 -4,601	-33%	-$155K	﹤0.01%	3563
2019 Q2	$462K	Buy	13,918 +2,199	+19%	+$59.6K	﹤0.01%	3395
2019 Q1	$276K	Sell	11,719 -5,322	-31%	-$93.3K	﹤0.01%	3585
2018 Q4	$193K	Buy	17,041 +6,225	+58%	+$77.9K	﹤0.01%	3671
2018 Q3	$150K	Buy	10,816 +234	+2%	+$3.37K	﹤0.01%	3805
2018 Q2	$159K	Buy	+10,582	New	+$136K	﹤0.01%	3742