SEI Investments’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12
Closed 3653
2017
Q4
$0 Hold
12
﹤0.01% 3474
2017
Q3
$0 Sell
12
-60
-83% ﹤0.01% 3379
2017
Q2
$3K Buy
+72
New +$3K ﹤0.01% 2825