Skandinaviska Enskilda Banken (SEB)’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,970	Closed	-$2.1M	–	1093
2021 Q3	$2.1M	Buy	44,970 +15,000	+50%	+$702K	0.01%	634
2021 Q2	$1.38M	Buy	29,970 +22,470	+300%	+$1.04M	0.01%	756
2021 Q1	$284K	Hold	7,500	–	–	﹤0.01%	986
2020 Q4	$257K	Buy	+7,500	New	+$257K	﹤0.01%	985