SEI Trust Company’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1M	Buy
2014 Q2	$586K	Sell
2014 Q1	$746K	Sell
2013 Q4	$1.32M	Buy
2013 Q3	$575K	Sell
2013 Q2	$703K	Buy