SEI Trust Company’s AngloGold Ashanti AU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.08M Hold
90,000
0.01% 873
2014
Q2
$1.55M Sell
90,000
-13,200
-13% -$227K 0.01% 756
2014
Q1
$1.76M Sell
103,200
-45,100
-30% -$770K 0.02% 723
2013
Q4
$1.74M Hold
148,300
0.02% 740
2013
Q3
$1.97M Hold
148,300
0.02% 661
2013
Q2
$2.12M Buy
+148,300
New +$2.12M 0.03% 547