SEI Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,977	Closed	-$5.66M	–	2700
2015 Q2	$5.66M	Sell	60,977 -33,269	-35%	-$3.09M	0.05%	425
2015 Q1	$8.02M	Sell	94,246 -43,923	-32%	-$3.74M	0.07%	328
2014 Q4	$12M	Buy	+138,169	New	+$12M	0.11%	234