SEI Trust Company’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,990	Closed	-$454K	–	1624
2013 Q4	$454K	Buy	+15,990	New	+$454K	﹤0.01%	1165
2013 Q3	–	Sell	-38,410	Closed	-$942K	–	1558
2013 Q2	$942K	Buy	+38,410	New	+$942K	0.01%	751