SEI Trust Company’s ASE Group ASX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$24.2M	Sell
2014 Q2	$27.7M	Sell
2014 Q1	$24.5M	Hold
2013 Q4	$21.2M	Sell
2013 Q3	$21.8M	Buy
2013 Q2	$17.2M	Buy