SEI Investments’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-543	Closed	-$33K	–	2701
2015 Q2	$33K	Sell	543 -8,391	-94%	-$510K	﹤0.01%	1745
2015 Q1	$529K	Sell	8,934 -6,113	-41%	-$362K	﹤0.01%	1158
2014 Q4	$778K	Buy	+15,047	New	+$778K	0.01%	1019