SEI Trust Company’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$963K Buy
+6,430
New +$963K 0.01% 909
2014
Q1
Sell
-6,700
Closed -$976K 1661
2013
Q4
$976K Sell
6,700
-8,100
-55% -$1.18M 0.01% 954
2013
Q3
$1.91M Sell
14,800
-4,301
-23% -$556K 0.02% 671
2013
Q2
$1.82M Buy
+19,101
New +$1.82M 0.02% 588