SEI Trust Company’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.09M	Buy	175,798 +20,672	+13%	+$363K	0.03%	521
2014 Q2	$3.42M	Buy	155,126 +66,664	+75%	+$1.47M	0.03%	513
2014 Q1	$1.83M	Buy	88,462 +49,866	+129%	+$1.03M	0.02%	711
2013 Q4	$697K	Buy	+38,596	New	+$697K	0.01%	1070