Quad Capital Management Advisors’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,685	Closed	-$654K	–	93
2019 Q2	$654K	Buy	+19,685	New	+$654K	0.31%	31