SEI Investments’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,192	Closed	-$91K	–	2694
2015 Q2	$91K	Sell	3,192 -893	-22%	-$25.5K	﹤0.01%	1566
2015 Q1	$101K	Sell	4,085 -2,731	-40%	-$67.5K	﹤0.01%	1548
2014 Q4	$158K	Buy	+6,816	New	+$158K	﹤0.01%	1477