Skandinaviska Enskilda Banken (SEB)’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42	Closed	-$110K	–	1041
2020 Q2	$110K	Sell	42 -65	-61%	-$170K	﹤0.01%	957
2020 Q1	$292K	Sell	107 -11	-9%	-$30K	﹤0.01%	807
2019 Q4	$421K	Buy	118 +108	+1,080%	+$385K	﹤0.01%	815
2019 Q3	$39K	Buy	+10	New	+$39K	﹤0.01%	882