Blue Arrow Capital Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$2.03M	Buy	42,047 +21,761	+107%	+$1.05M	0.55%	43
2015 Q2	$995K	Buy	20,286 +1,144	+6%	+$56.1K	0.1%	117
2015 Q1	$844K	Sell	19,142 -5,858	-23%	-$258K	0.08%	126
2014 Q4	$1M	Sell	25,000 -25,000	-50%	-$1M	0.11%	125
2014 Q3	$1.81M	Buy	+50,000	New	+$1.81M	0.2%	104