Skandinaviska Enskilda Banken (SEB)’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,402	Closed	-$927K	–	1049
2021 Q2	$927K	Hold	53,402	–	–	0.01%	821
2021 Q1	$923K	Sell	53,402 -49,698	-48%	-$859K	0.01%	850
2020 Q4	$1.9M	Sell	103,100 -15,700	-13%	-$289K	0.01%	667
2020 Q3	$2.06M	Buy	118,800 +6,100	+5%	+$106K	0.02%	564
2020 Q2	$2.06M	Buy	112,700 +16,600	+17%	+$303K	0.02%	554
2020 Q1	$1.94M	Sell	96,100 -12,200	-11%	-$246K	0.02%	472
2019 Q4	$2.52M	Sell	108,300 -7,400	-6%	-$172K	0.02%	494
2019 Q3	$2.32M	Sell	115,700 -10,500	-8%	-$210K	0.02%	496
2019 Q2	$2.66M	Sell	126,200 -41,400	-25%	-$874K	0.02%	437
2019 Q1	$3.37M	Buy	167,600 +13,200	+9%	+$265K	0.03%	353
2018 Q4	$2.84M	Sell	154,400 -15,500	-9%	-$285K	0.03%	375
2018 Q3	$3.63M	Buy	169,900 +39,600	+30%	+$846K	0.03%	358
2018 Q2	$2.8M	Sell	130,300 -13,300	-9%	-$286K	0.02%	362
2018 Q1	$3.04M	Sell	143,600 -13,100	-8%	-$278K	0.03%	301
2017 Q4	$3.59M	Sell	156,700 -35,700	-19%	-$818K	0.03%	335
2017 Q3	$4.21M	Buy	192,400 +11,400	+6%	+$250K	0.04%	324
2017 Q2	$3.83M	Sell	181,000 -50,500	-22%	-$1.07M	0.04%	341
2017 Q1	$4.37M	Sell	231,500 -54,400	-19%	-$1.03M	0.04%	311
2016 Q4	$4.59M	Sell	285,900 -61,200	-18%	-$983K	0.06%	245
2016 Q3	$5.54M	Hold	347,100	–	–	0.06%	233
2016 Q2	$5.79M	Sell	347,100 -16,900	-5%	-$282K	0.06%	219
2016 Q1	$5.63M	Sell	364,000 -101,000	-22%	-$1.56M	0.06%	226
2015 Q4	$7.53M	Buy	+465,000	New	+$7.53M	0.1%	158