SEI Trust Company’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$7.43M Buy
124,028
+54,831
+79% +$3.29M 0.07% 320
2014
Q2
$4.22M Sell
69,197
-29,448
-30% -$1.8M 0.04% 466
2014
Q1
$5.34M Buy
+98,645
New +$5.34M 0.05% 387
2013
Q4
Sell
-3,400
Closed -$152K 1707
2013
Q3
$152K Buy
+3,400
New +$152K ﹤0.01% 1333