HAP Trading’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,480	Closed	-$571K	–	690
2013 Q3	$571K	Sell	18,480 -4,473	-19%	-$138K	0.02%	328
2013 Q2	$653K	Buy	+22,953	New	+$653K	0.02%	293