SeaTown Holdings’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-444,000	Closed	-$28.6M	–	107
2021 Q3	$28.6M	Buy	444,000 +225,000	+103%	+$14.5M	1.27%	29
2021 Q2	$12.8M	Buy	+219,000	New	+$12.8M	0.62%	46