Nine Chapters Capital Management’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,100
Closed -$1.27M 1148
2014
Q3
$1.27M Sell
35,100
-18,800
-35% -$680K 0.11% 240
2014
Q2
$1.77M Sell
53,900
-6,900
-11% -$226K 0.14% 198
2014
Q1
$2.04M Sell
60,800
-500
-0.8% -$16.8K 0.24% 104
2013
Q4
$2.13M Buy
+61,300
New +$2.13M 0.21% 126
2013
Q3
Sell
-53,100
Closed -$1.51M 892
2013
Q2
$1.51M Buy
+53,100
New +$1.51M 0.26% 108