SEI Trust Company’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$690K Buy
48,513
+4,135
+9% +$58.8K 0.01% 1007
2014
Q2
$633K Sell
44,378
-52,416
-54% -$748K 0.01% 1038
2014
Q1
$1.22M Sell
96,794
-130,606
-57% -$1.65M 0.01% 845
2013
Q4
$3.02M Buy
227,400
+61,400
+37% +$817K 0.03% 563
2013
Q3
$1.92M Buy
166,000
+63,900
+63% +$738K 0.02% 668
2013
Q2
$1.13M Buy
+102,100
New +$1.13M 0.01% 705