SEI Trust Company’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$493K Sell
27,125
-910
-3% -$16.5K ﹤0.01% 1098
2014
Q2
$583K Sell
28,035
-39,060
-58% -$812K 0.01% 1062
2014
Q1
$1.4M Sell
67,095
-114,705
-63% -$2.39M 0.01% 807
2013
Q4
$3.27M Buy
181,800
+20,300
+13% +$366K 0.03% 534
2013
Q3
$2.49M Buy
161,500
+68,300
+73% +$1.05M 0.03% 592
2013
Q2
$1.01M Buy
+93,200
New +$1.01M 0.01% 733