SEI Trust Company’s Alexander & Baldwin ALEX Stock Holding History

SEI Trust Company’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.45M	Buy
2014 Q2	$5.83M	Buy
2014 Q1	$2.94M	Buy
2013 Q4	$960K	Buy