SEI Investments’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$15K	–	2886
2015 Q3	$15K	Hold	2,500	–	–	﹤0.01%	2118
2015 Q2	$16K	Hold	2,500	–	–	﹤0.01%	1845
2015 Q1	$16K	Buy	+2,500	New	+$16K	﹤0.01%	1847