E. Ohman J:or Asset 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
2021 Q4	–	Sell	-7,200	Closed	-$427K	–	492
2021 Q3	$427K	Buy	+7,200	New	+$439K	0.01%	414
2020 Q4	–	Sell	-3,000	Closed	-$152K	–	441
2020 Q3	$152K	Hold	3,000	–	–	0.01%	415
2020 Q2	$165K	Buy	+3,000	New	+$157K	0.01%	411
2019 Q4	–	Sell	-6,200	Closed	-$367K	–	475
2019 Q3	$367K	Hold	6,200	–	–	0.02%	284
2019 Q2	$348K	Hold	6,200	–	–	0.02%	290
2019 Q1	$324K	Hold	6,200	–	–	0.02%	302
2018 Q4	$286K	Hold	6,200	–	–	0.02%	314
2018 Q3	$379K	Buy	6,200 +1,300	+27%	+$80.6K	0.02%	296
2018 Q2	$306K	Buy	4,900 +1,800	+58%	+$120K	0.02%	312
2018 Q1	$232K	Sell	3,100 -1,800	-37%	-$134K	0.02%	428
2017 Q4	$352K	Buy	4,900 +700	+17%	+$46.9K	0.03%	357
2017 Q3	$256K	Buy	4,200 +300	+8%	+$17K	0.02%	397
2017 Q2	$210K	Hold	3,900	–	–	0.02%	434
2017 Q1	$197K	Hold	3,900	–	–	0.02%	436
2016 Q4	$193K	Hold	3,900	–	–	0.03%	416
2016 Q3	$178K	Buy	3,900 +2,200	+129%	+$103K	0.03%	414
2016 Q2	$81.8K	Hold	1,700	–	–	0.01%	507
2016 Q1	$73.2K	Hold	1,700	–	–	0.01%	515
2015 Q4	$89.1K	Hold	1,700	–	–	0.02%	498
2015 Q3	$82K	Hold	1,700	–	–	0.02%	493
2015 Q2	$83.4K	Sell	1,700 -3,000	-64%	-$141K	0.02%	513
2015 Q1	$207K	Hold	4,700	–	–	0.05%	365
2014 Q4	$190K	Hold	4,700	–	–	0.05%	386
2014 Q3	$170K	Hold	4,700	–	–	0.04%	394
2014 Q2	$154K	Hold	4,700	–	–	0.04%	427
2014 Q1	$158K	Hold	4,700	–	–	0.04%	416
2013 Q4	$163K	Hold	4,700	–	–	0.04%	418
2013 Q3	$145K	Hold	4,700	–	–	0.04%	427
2013 Q2	$134K	Buy	+4,700	New	+$136K	0.04%	431