SEI Trust Company’s Actua Corporation ACTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$444K Sell
27,709
-4,391
-14% -$70.4K ﹤0.01% 1127
2014
Q2
$670K Sell
32,100
-9,500
-23% -$198K 0.01% 1020
2014
Q1
$849K Buy
+41,600
New +$849K 0.01% 960