AmeriServ Wealth Advisors’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$201K	Buy	+3,400	New	+$197K	0.27%	61
2018 Q3	–	Sell	-3,400	Closed	-$218K	–	80
2018 Q2	$218K	Hold	3,400	–	–	0.29%	64
2018 Q1	$240K	Buy	3,400 +400	+13%	+$29.8K	0.27%	61
2017 Q4	$229K	Buy	+3,000	New	+$201K	0.22%	64
2015 Q3	–	Sell	-3,400	Closed	-$167K	–	132
2015 Q2	$167K	Sell	3,400 -1,350	-28%	-$63.5K	0.19%	86
2015 Q1	$209K	Sell	4,750 -13,050	-73%	-$548K	0.24%	79
2014 Q4	$713K	Hold	17,800	–	–	0.69%	35
2014 Q3	$644K	Hold	17,800	–	–	1.11%	28
2014 Q2	$583K	Sell	17,800 -11,766	-40%	-$379K	0.63%	43
2014 Q1	$994K	Sell	29,566 -39,030	-57%	-$1.33M	1%	19
2013 Q4	$2.38M	Sell	68,596 -1,000	-1%	-$33.2K	1.42%	10
2013 Q3	$2.15M	Sell	69,596 -200	-0.3%	-$6.16K	1.37%	9
2013 Q2	$1.98M	Buy	+69,796	New	+$2.02M	1.28%	12