Falcon Point Capital’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,540	Closed	-$825K	–	122
2014 Q1	$825K	Buy	24,540 +2,830	+13%	+$95.1K	0.79%	50
2013 Q4	$754K	Buy	+21,710	New	+$754K	0.72%	55