SEI Investments’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,510	Closed	-$14K	–	3707
2018 Q1	$14K	Buy	1,510 +1,440	+2,057%	+$13.4K	﹤0.01%	2759
2017 Q4	$1K	Buy	+70	New	+$1K	﹤0.01%	3218