RhumbLine Advisers’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Buy	7,196 +2,174	+43%	+$40.5K	﹤0.01%	3429
2025 Q1	$108K	Sell	5,022 -3,590	-42%	-$77.1K	﹤0.01%	3369
2024 Q4	$241K	Buy	8,612 +731	+9%	+$20.4K	﹤0.01%	3102
2024 Q3	$216K	Buy	+7,881	New	+$216K	﹤0.01%	3199