SEI Investments’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-413	Closed	-$4K	–	2677
2015 Q2	$4K	Buy	413 +85	+26%	+$823	﹤0.01%	2039
2015 Q1	$4K	Hold	328	–	–	﹤0.01%	2072
2014 Q4	$4K	Buy	+328	New	+$4K	﹤0.01%	2012