SEI Investments’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,627	Closed	-$2.6M	–	2465
2015 Q1	$2.6M	Sell	36,627 -6,463	-15%	-$459K	0.02%	656
2014 Q4	$2.44M	Buy	+43,090	New	+$2.44M	0.02%	630