SEI Investments’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-137	Closed	-$4K	–	2690
2015 Q2	$4K	Buy	137 +34	+33%	+$993	﹤0.01%	2042
2015 Q1	$1K	Sell	103 -21	-17%	-$204	﹤0.01%	2231
2014 Q4	$2K	Buy	+124	New	+$2K	﹤0.01%	2097