Rockefeller Financial Services’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,036	Closed	-$88K	–	570
2016 Q1	$88K	Buy	+2,036	New	+$88K	﹤0.01%	381