CIM LLC’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,089	Closed	-$476K	–	79
2015 Q4	$476K	Sell	9,089 -2,091	-19%	-$110K	0.23%	39
2015 Q3	$539K	Sell	11,180 -230	-2%	-$11.1K	0.27%	29
2015 Q2	$559K	Buy	+11,410	New	+$559K	0.26%	33