SEI Investments’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-350	Closed	-$5K	–	3279
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	3159
2018 Q1	$4K	Buy	+350	New	+$4K	﹤0.01%	3112