SEI Trust Company’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.07M	Buy	7,497 +1,677	+29%	+$240K	0.01%	878
2014 Q2	$876K	Buy	5,820 +260	+5%	+$39.1K	0.01%	939
2014 Q1	$756K	Buy	+5,560	New	+$756K	0.01%	996