SEI Investments’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,051	Closed	-$27K	–	3129
2016 Q2	$27K	Buy	+1,051	New	+$27K	﹤0.01%	2093
2015 Q1	–	Sell	-356	Closed	-$11K	–	2526
2014 Q4	$11K	Buy	+356	New	+$11K	﹤0.01%	1878