Raffles Associates’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-186,846	Closed	-$1.86M	–	54
2021 Q4	$1.86M	Buy	186,846 +50,000	+37%	+$497K	1.78%	14
2021 Q3	$1.36M	Buy	+136,846	New	+$1.36M	1.25%	20