Quaero Capital’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,681	Closed	-$1.94M	–	90
2021 Q4	$1.94M	Hold	8,681	–	–	1.33%	26
2021 Q3	$2.77M	Hold	8,681	–	–	1.9%	17
2021 Q2	$2.38M	Buy	8,681 +2,481	+40%	+$681K	1.58%	19
2021 Q1	$1.38M	Buy	+6,200	New	+$1.38M	0.96%	34