SEI Investments’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-139,774	Closed	-$1.59M	–	3176
2016 Q3	$1.59M	Sell	139,774 -103,607	-43%	-$1.18M	0.01%	1147
2016 Q2	$1.44M	Sell	243,381 -10,000	-4%	-$59.3K	0.01%	1084
2016 Q1	$1.64M	Buy	253,381 +185,534	+273%	+$1.2M	0.01%	1016
2015 Q4	$532K	Buy	+67,847	New	+$532K	﹤0.01%	1333