SEI Trust Company’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.28M Sell
146,027
-13,760
-9% -$686K 0.07% 325
2014
Q2
$8.02M Buy
159,787
+41,250
+35% +$2.07M 0.08% 315
2014
Q1
$6.14M Sell
118,537
-2,884
-2% -$149K 0.06% 356
2013
Q4
$5.77M Sell
121,421
-69,698
-36% -$3.31M 0.05% 372
2013
Q3
$7.51M Buy
191,119
+126,558
+196% +$4.98M 0.08% 275
2013
Q2
$2.57M Buy
+64,561
New +$2.57M 0.03% 493