North Star Asset 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
2019 Q3	–	Sell	-4,900	Closed	-$275K	–	289
2019 Q2	$275K	Sell	4,900 -2,515	-34%	-$136K	0.02%	243
2019 Q1	$387K	Sell	7,415 -300	-4%	-$15K	0.03%	217
2018 Q4	$356K	Sell	7,715 -2,049	-21%	-$108K	0.03%	215
2018 Q3	$597K	Sell	9,764 -225	-2%	-$13.9K	0.05%	193
2018 Q2	$625K	Sell	9,989 -375	-4%	-$24.9K	0.05%	186
2018 Q1	$776K	Sell	10,364 -345	-3%	-$25.7K	0.07%	160
2017 Q4	$770K	Sell	10,709 -6,230	-37%	-$417K	0.07%	162
2017 Q3	$1.03M	Sell	16,939 -1,425	-8%	-$80.9K	0.1%	143
2017 Q2	$988K	Sell	18,364 -2,350	-11%	-$121K	0.1%	146
2017 Q1	$1.04M	Sell	20,714 -120,418	-85%	-$6.08M	0.11%	143
2016 Q4	$6.97M	Sell	141,132 -515	-0.4%	-$24.1K	0.77%	47
2016 Q3	$6.46M	Buy	141,647 +3,185	+2%	+$149K	0.73%	59
2016 Q2	$6.66M	Buy	138,462 +3,020	+2%	+$145K	0.78%	52
2016 Q1	$5.83M	Buy	135,442 +32,874	+32%	+$1.35M	0.68%	59
2015 Q4	$5.38M	Buy	102,568 +3,010	+3%	+$157K	0.65%	62
2015 Q3	$4.8M	Buy	99,558 +25,074	+34%	+$1.28M	0.6%	64
2015 Q2	$3.65M	Buy	+74,484	New	+$3.5M	0.41%	89