Quantitative Investment Management’s Sealed Air SEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,220	Closed	-$285K	–	564
2021 Q1	$285K	Buy	+6,220	New	+$278K	0.02%	417
2020 Q4	–	Sell	-32,213	Closed	-$1.25M	–	586
2020 Q3	$1.25M	Buy	+32,213	New	+$1.23M	0.11%	164
2020 Q2	–	Sell	-55,242	Closed	-$1.36M	–	666
2020 Q1	$1.36M	Buy	+55,242	New	+$1.8M	0.15%	169
2018 Q1	–	Sell	-217,900	Closed	-$10.7M	–	901
2017 Q4	$10.7M	Buy	+217,900	New	+$10M	0.16%	150
2017 Q1	–	Sell	-18,100	Closed	-$820K	–	883
2016 Q4	$820K	Buy	+18,100	New	+$831K	0.02%	637
2016 Q3	–	Sell	-26,300	Closed	-$1.21M	–	845
2016 Q2	$1.21M	Buy	+26,300	New	+$1.26M	0.06%	395
2015 Q4	–	Sell	-22,300	Closed	-$1.04M	–	822
2015 Q3	$1.04M	Buy	+22,300	New	+$1.15M	0.08%	294
2015 Q2	–	Sell	-19,900	Closed	-$906K	–	657
2015 Q1	$906K	Buy	+19,900	New	+$882K	0.09%	222
2014 Q4	–	Sell	-23,900	Closed	-$833K	–	569
2014 Q3	$833K	Buy	23,900 +9,100	+61%	+$315K	0.16%	111
2014 Q2	$505K	Buy	+14,800	New	+$489K	0.09%	225