SEI Investments’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$10K	–	2607
2018 Q2	$10K	Sell	500 -959	-66%	-$19.2K	﹤0.01%	2994
2018 Q1	$29K	Buy	+1,459	New	+$29K	﹤0.01%	2529
2017 Q4	–	Sell	-910	Closed	-$19K	–	3343
2017 Q3	$19K	Buy	+910	New	+$19K	﹤0.01%	2514