Skandinaviska Enskilda Banken (SEB)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,300	Closed	-$1.02M	–	952
2019 Q4	$1.02M	Buy	+133,300	New	+$1.02M	0.01%	716
2019 Q3	–	Sell	-160,100	Closed	-$1.08M	–	944
2019 Q2	$1.08M	Buy	+160,100	New	+$1.08M	0.01%	641