SEI Trust Company’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.98M	Hold	66,926	–	–	0.03%	536
2014 Q2	$3.33M	Buy	66,926 +6,527	+11%	+$325K	0.03%	517
2014 Q1	$2.7M	Buy	60,399 +1,459	+2%	+$65.3K	0.03%	577
2013 Q4	$2.63M	Hold	58,940	–	–	0.02%	611
2013 Q3	$2.49M	Buy	+58,940	New	+$2.49M	0.03%	591