SEI Investments’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,413	Closed	-$401K	–	2868
2015 Q3	$401K	Buy	7,413 +5,198	+235%	+$281K	﹤0.01%	1364
2015 Q2	$155K	Sell	2,215 -24	-1%	-$1.68K	﹤0.01%	1446
2015 Q1	$124K	Buy	+2,239	New	+$124K	﹤0.01%	1514