KeyBank National Association’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,638	Closed	-$357K	–	1125
2017 Q2	$357K	Sell	6,638 -3,078	-32%	-$159K	﹤0.01%	903
2017 Q1	$490K	Buy	9,716 +1,020	+12%	+$51.5K	﹤0.01%	824
2016 Q4	$429K	Sell	8,696 -92	-1%	-$4.3K	﹤0.01%	860
2016 Q3	$400K	Buy	8,788 +2,310	+36%	+$108K	﹤0.01%	892
2016 Q2	$312K	Sell	6,478 -3,528	-35%	-$170K	﹤0.01%	930
2016 Q1	$431K	Buy	10,006 +58	+0.6%	+$2.38K	﹤0.01%	824
2015 Q4	$521K	Hold	9,948	–	–	﹤0.01%	759
2015 Q3	$480K	Sell	9,948 -9	-0.1%	-$458	﹤0.01%	790
2015 Q2	$488K	Buy	9,957 +9	+0.1%	+$423	﹤0.01%	829
2015 Q1	$439K	Hold	9,948	–	–	﹤0.01%	909
2014 Q4	$398K	Hold	9,948	–	–	﹤0.01%	931
2014 Q3	$360K	Sell	9,948 -1,656	-14%	-$59K	﹤0.01%	977
2014 Q2	$380K	Hold	11,604	–	–	﹤0.01%	1003
2014 Q1	$390K	Sell	11,604 -11,587	-50%	-$394K	﹤0.01%	995
2013 Q4	$805K	Hold	23,191	–	–	0.01%	731
2013 Q3	$717K	Hold	23,191	–	–	﹤0.01%	755
2013 Q2	$659K	Buy	+23,191	New	+$672K	﹤0.01%	900