SEI Trust Company’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-126,200
Closed -$1.4M 1725
2014
Q1
$1.4M Sell
126,200
-218,700
-63% -$2.42M 0.01% 808
2013
Q4
$3.8M Sell
344,900
-298,329
-46% -$3.29M 0.04% 490
2013
Q3
$5.03M Buy
643,229
+195,394
+44% +$1.53M 0.06% 383
2013
Q2
$3.2M Buy
+447,835
New +$3.2M 0.04% 443