Proficio Capital Partners’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	-398	Closed	-$22K	–	1274
2019 Q2	$22K	Hold	398	–	–	0.01%	651
2019 Q1	$21K	Buy	398 +43	+12%	+$2.15K	0.01%	636
2018 Q4	$16K	Sell	355 -402	-53%	-$21.2K	0.01%	606
2018 Q3	$46K	Hold	757	–	–	0.02%	375
2018 Q2	$47K	Sell	757 -37	-5%	-$2.46K	0.02%	373
2018 Q1	$59K	Buy	794 +37	+5%	+$2.76K	0.02%	305
2017 Q4	$54K	Buy	757 +8	+1%	+$536	0.02%	328
2017 Q3	$46K	Hold	749	–	–	0.02%	398
2017 Q2	$42K	Hold	749	–	–	0.02%	424
2017 Q1	$37K	Buy	749 +372	+99%	+$18.8K	0.02%	456
2016 Q4	$19K	Buy	377 +134	+55%	+$6.26K	0.01%	463
2016 Q3	$11K	Sell	243 -44	-15%	-$2.06K	0.01%	562
2016 Q2	$13K	Buy	287 +217	+310%	+$10.4K	0.01%	514
2016 Q1	$3K	Sell	70 -8	-10%	-$328	﹤0.01%	663
2015 Q4	$4K	Buy	+78	New	+$4.06K	﹤0.01%	490