SEI Trust Company’s ODP ODP Stock Holding History

SEI Trust Company’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$85K	Sell
2014 Q2	$500K	Buy
2014 Q1	$118K	Sell
2013 Q4	$153K	Buy
2013 Q3	–	Sell
2013 Q2	$38K	Buy