SEI Trust Company’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$16.2M Sell
88,450
-19,485
-18% -$3.58M 0.16% 173
2014
Q2
$18.1M Buy
107,935
+5,161
+5% +$864K 0.17% 157
2014
Q1
$16.8M Sell
102,774
-30,184
-23% -$4.95M 0.17% 154
2013
Q4
$23.6M Buy
132,958
+14,359
+12% +$2.55M 0.22% 109
2013
Q3
$18.8M Sell
118,599
-7,839
-6% -$1.24M 0.21% 124
2013
Q2
$19.1M Buy
+126,438
New +$19.1M 0.23% 117