SEI Trust Company’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.77M	Buy	76,215 +39,829	+109%	+$924K	0.02%	701
2014 Q2	$876K	Buy	36,386 +7,436	+26%	+$179K	0.01%	940
2014 Q1	$659K	Buy	+28,950	New	+$659K	0.01%	1037