Assured Investment Management’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 Q2	–	Sell	-16,120	Closed	-$842K	–	702
2019 Q1	$842K	Sell	16,120 -62,746	-80%	-$3.14M	0.03%	422
2018 Q4	$3.64M	Sell	78,866 -16,699	-17%	-$880K	0.13%	252
2018 Q3	$5.84M	Buy	95,565 +1,923	+2%	+$119K	0.14%	211
2018 Q2	$5.85M	Buy	93,642 +54,718	+141%	+$3.64M	0.13%	197
2018 Q1	$2.92M	Buy	38,924 +6,520	+20%	+$486K	0.09%	303
2017 Q4	$2.33M	Sell	32,404 -27,593	-46%	-$1.85M	0.07%	340
2017 Q3	$3.66M	Buy	59,997 +48,706	+431%	+$2.76M	0.12%	254
2017 Q2	$607K	Buy	11,291 +10,103	+850%	+$521K	0.02%	456
2017 Q1	$60K	Buy	+1,188	New	+$60K	﹤0.01%	571
2016 Q4	–	Sell	-216	Closed	-$10K	–	684
2016 Q3	$10K	Sell	216 -26,016	-99%	-$1.22M	﹤0.01%	591
2016 Q2	$1.26M	Buy	+26,232	New	+$1.26M	0.04%	223
2016 Q1	–	Sell	-13,984	Closed	-$733K	–	718
2015 Q4	$733K	Sell	13,984 -11,811	-46%	-$615K	0.02%	236
2015 Q3	$1.24M	Buy	25,795 +25,382	+6,146%	+$1.29M	0.03%	193
2015 Q2	$20K	Sell	413 -11,687	-97%	-$550K	﹤0.01%	623
2015 Q1	$533K	Buy	+12,100	New	+$508K	0.01%	233