SEI Investments’s Pivotal Software, Inc. PVTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,500	Closed	-$565K	–	2458
2019 Q2	$565K	Hold	53,500	–	–	﹤0.01%	1819
2019 Q1	$1.12M	Sell	53,500 -23,746	-31%	-$495K	﹤0.01%	1562
2018 Q4	$1.48M	Buy	77,246 +10,946	+17%	+$209K	0.01%	1410
2018 Q3	$1.3M	Buy	+66,300	New	+$1.3M	﹤0.01%	1391