Park West Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-353,200	Closed	-$17.4M	–	74
2016 Q4	$17.4M	Sell	353,200 -150,000	-30%	-$7.4M	1.35%	21
2016 Q3	$23M	Buy	503,200 +35,000	+7%	+$1.6M	2.09%	18
2016 Q2	$22.5M	Sell	468,200 -106,800	-19%	-$5.14M	2.28%	19
2016 Q1	$24.8M	Buy	+575,000	New	+$24.8M	2.33%	14