SEI Investments’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-117	Closed	-$5K	–	2697
2015 Q2	$5K	Buy	117 +6	+5%	+$256	﹤0.01%	2018
2015 Q1	$2K	Buy	111 +23	+26%	+$414	﹤0.01%	2169
2014 Q4	$1K	Buy	+88	New	+$1K	﹤0.01%	2184