CQS

Credential Qtrade Securities’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74	Closed	-$3.63K	–	393
2022 Q3	$3.63K	Buy	+74	New	+$3.63K	﹤0.01%	322
2021 Q2	–	Sell	-18	Closed	-$1.1K	–	404
2021 Q1	$1.1K	Buy	+18	New	+$1.1K	﹤0.01%	363