Scopus Asset Management’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,332	Closed	-$338K	–	251
2021 Q3	$338K	Sell	233,332 -866,668	-79%	-$1.26M	0.01%	197
2021 Q2	$11.8M	Buy	+1,100,000	New	+$11.8M	0.15%	120