Cape Cod Five Cents Savings Bank’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,150	Closed	-$310K	–	235
2023 Q3	$310K	Buy	+5,150	New	+$310K	0.02%	205
2018 Q2	–	Sell	-2,775	Closed	-$208K	–	183
2018 Q1	$208K	Buy	+2,775	New	+$208K	0.03%	171