SEI Trust Company’s Multi-Color Corp LABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$499K Buy
10,978
+1,459
+15% +$66.3K ﹤0.01% 1096
2014
Q2
$381K Sell
9,519
-317
-3% -$12.7K ﹤0.01% 1178
2014
Q1
$344K Buy
9,836
+1,536
+19% +$53.7K ﹤0.01% 1219
2013
Q4
$313K Sell
8,300
-5,500
-40% -$207K ﹤0.01% 1258
2013
Q3
$468K Buy
13,800
+4,800
+53% +$163K 0.01% 1099
2013
Q2
$273K Buy
+9,000
New +$273K ﹤0.01% 1064