SEI Trust Company’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,442	Closed	-$754K	–	1649
2013 Q4	$754K	Buy	24,442 +2,528	+12%	+$78K	0.01%	1049
2013 Q3	$703K	Buy	21,914 +16,959	+342%	+$544K	0.01%	987
2013 Q2	$134K	Buy	+4,955	New	+$134K	﹤0.01%	1280