Majedie Asset Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,710	Closed	-$774K	–	72
2015 Q1	$774K	Buy	29,710 +1,586	+6%	+$41.3K	0.18%	38
2014 Q4	$638K	Buy	28,124 +3,992	+17%	+$90.6K	0.13%	42
2014 Q3	$510K	Buy	+24,132	New	+$510K	0.09%	46