SEI Investments’s Datto Holding Corp. MSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,390	Closed	-$2M	–	2761
2022 Q1	$2M	Buy	72,390 +29,155	+67%	+$807K	﹤0.01%	1538
2021 Q4	$1.23M	Buy	+43,235	New	+$1.23M	﹤0.01%	1770