Leisure Capital 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
2020 Q1	–	Sell	-3,071	Closed	-$201K	–	124
2019 Q4	$201K	Buy	+3,071	New	+$191K	0.16%	116
2018 Q2	–	Sell	-3,071	Closed	-$230K	–	138
2018 Q1	$230K	Hold	3,071	–	–	0.2%	123
2017 Q4	$221K	Sell	3,071 -1,233	-29%	-$82.6K	0.18%	94
2017 Q3	$263K	Hold	4,304	–	–	0.23%	80
2017 Q2	$231K	Hold	4,304	–	–	0.21%	85
2017 Q1	$217K	Hold	4,304	–	–	0.19%	82
2016 Q4	$212K	Buy	+4,304	New	+$201K	0.19%	88
2016 Q3	–	Sell	-4,305	Closed	-$207K	–	103
2016 Q2	$207K	Buy	+4,305	New	+$207K	0.2%	90
2016 Q1	–	Sell	-4,305	Closed	-$226K	–	110
2015 Q4	$226K	Hold	4,305	–	–	0.21%	88
2015 Q3	$208K	Hold	4,305	–	–	0.23%	78
2015 Q2	$211K	Buy	+4,305	New	+$202K	0.21%	79