SEI Investments’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-351,800	Closed	-$9.57M	–	2480
2020 Q1	$9.57M	Buy	+351,800	New	+$9.57M	0.04%	486
2019 Q4	–	Sell	-49,283	Closed	-$936K	–	2484
2019 Q3	$936K	Sell	49,283 -143,791	-74%	-$2.73M	﹤0.01%	1629
2019 Q2	$3.76M	Buy	+193,074	New	+$3.76M	0.01%	1043