SEI Investments’s Canaan Creative CAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-366,393	Closed	-$751K	–	2777
2024 Q4	$751K	Buy	+366,393	New	+$751K	﹤0.01%	2048
2022 Q1	–	Sell	-13,200	Closed	-$68K	–	2588
2021 Q4	$68K	Buy	+13,200	New	+$68K	﹤0.01%	2563