Invictus RG’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,826	Closed	-$111K	–	469
2017 Q3	$111K	Buy	+1,826	New	+$111K	0.1%	273
2016 Q4	–	Sell	-1,559	Closed	-$71K	–	749
2016 Q3	$71K	Buy	+1,559	New	+$71K	0.06%	434