SEI Investments’s CPFL Energia S.A. CPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,284	Closed	-$34K	–	3114
2016 Q3	$34K	Buy	2,284 +1,321	+137%	+$19.7K	﹤0.01%	2159
2016 Q2	$12K	Sell	963 -48,329	-98%	-$602K	﹤0.01%	2246
2016 Q1	$524K	Buy	+49,292	New	+$524K	﹤0.01%	1296