SEI Trust Company’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
1732
2014
Q2
Sell
-16,140
Closed -$123K 1712
2014
Q1
$123K Buy
16,140
+14,249
+754% +$109K ﹤0.01% 1380
2013
Q4
$34K Buy
+1,891
New +$34K ﹤0.01% 1595