SEI Investments’s Slack Technologies, Inc. WORK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,439	Closed	-$314K	–	2541
2020 Q4	$314K	Sell	7,439 -132,337	-95%	-$5.59M	﹤0.01%	2194
2020 Q3	$3.75M	Sell	139,776 -9,992	-7%	-$268K	0.01%	1007
2020 Q2	$4.66M	Buy	+149,768	New	+$4.66M	0.01%	892