SEI Investments’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,432	Closed	-$2.09M	–	3069
2018 Q4	$2.09M	Hold	56,432	–	–	0.01%	1273
2018 Q3	$2.09M	Buy	56,432 +27,854	+97%	+$1.03M	0.01%	1249
2018 Q2	$1.04M	Buy	+28,578	New	+$1.04M	﹤0.01%	1568