SEI Investments’s INFORMATICA CORP INFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,885	Closed	-$1.01M	–	2695
2015 Q2	$1.01M	Sell	20,885 -17,780	-46%	-$862K	0.01%	976
2015 Q1	$1.7M	Sell	38,665 -633	-2%	-$27.8K	0.01%	796
2014 Q4	$1.5M	Buy	+39,298	New	+$1.5M	0.01%	807