SEI Trust Company’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$139K Sell
2,565
-130
-5% -$7.05K ﹤0.01% 1399
2014
Q2
$172K Sell
2,695
-3,725
-58% -$238K ﹤0.01% 1321
2014
Q1
$416K Sell
6,420
-15,200
-70% -$985K ﹤0.01% 1184
2013
Q4
$1.11M Sell
21,620
-42,300
-66% -$2.18M 0.01% 915
2013
Q3
$4.56M Buy
63,920
+33,900
+113% +$2.42M 0.05% 405
2013
Q2
$2.09M Buy
+30,020
New +$2.09M 0.03% 549