SEI Trust Company’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.92M	Sell	90,965 -108	-0.1%	-$2.28K	0.02%	675
2014 Q2	$1.89M	Hold	91,073	–	–	0.02%	696
2014 Q1	$1.81M	Buy	91,073 +10,240	+13%	+$204K	0.02%	718
2013 Q4	$1.47M	Buy	80,833 +7,156	+10%	+$130K	0.01%	804
2013 Q3	$1.37M	Buy	+73,677	New	+$1.37M	0.02%	765