SEI Investments’s Swiss Helvetia Fund SWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-107	Closed	-$1K	–	3661
2017 Q4	$1K	Buy	+107	New	+$1K	﹤0.01%	3255
2017 Q1	–	Sell	-1,738	Closed	-$18K	–	3077
2016 Q4	$18K	Buy	+1,738	New	+$18K	﹤0.01%	2363