SEI Trust Company’s A M Castle & Co CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$120K Buy
14,107
+3,808
+37% +$32.4K ﹤0.01% 1437
2014
Q2
$114K Buy
10,299
+2,899
+39% +$32.1K ﹤0.01% 1410
2014
Q1
$109K Sell
7,400
-3,000
-29% -$44.2K ﹤0.01% 1405
2013
Q4
$154K Buy
+10,400
New +$154K ﹤0.01% 1425