SEI Trust Company’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$498K Sell
23,787
-880
-4% -$18.4K ﹤0.01% 1097
2014
Q2
$510K Sell
24,667
-33,229
-57% -$687K ﹤0.01% 1100
2014
Q1
$1.05M Sell
57,896
-99,404
-63% -$1.8M 0.01% 894
2013
Q4
$3.32M Buy
157,300
+15,184
+11% +$320K 0.03% 531
2013
Q3
$3.46M Buy
142,116
+50,416
+55% +$1.23M 0.04% 488
2013
Q2
$2.3M Buy
+91,700
New +$2.3M 0.03% 519