SEI Trust Company’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,857	Closed	-$1.43M	–	1620
2013 Q4	$1.43M	Buy	50,857 +22,003	+76%	+$620K	0.01%	814
2013 Q3	$703K	Buy	28,854 +20,916	+263%	+$510K	0.01%	986
2013 Q2	$175K	Buy	+7,938	New	+$175K	﹤0.01%	1202