SEI Investments’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,714	Closed	-$199K	–	3170
2016 Q3	$199K	Buy	3,714 +980	+36%	+$52.5K	﹤0.01%	1673
2016 Q2	$153K	Sell	2,734 -1,672	-38%	-$93.6K	﹤0.01%	1622
2016 Q1	$170K	Buy	+4,406	New	+$170K	﹤0.01%	1559