SEI Trust Company’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$7.58M	Buy	504,908 +7,856	+2%	+$118K	0.07%	314
2014 Q2	$8.2M	Buy	497,052 +66,456	+15%	+$1.1M	0.08%	308
2014 Q1	$6.51M	Buy	430,596 +63,840	+17%	+$965K	0.06%	342
2013 Q4	$5.61M	Buy	+366,756	New	+$5.61M	0.05%	380