SEI Trust Company’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.68M Buy
68,166
+48,701
+250% +$4.77M 0.06% 339
2014
Q2
$2.03M Sell
19,465
-10,198
-34% -$1.07M 0.02% 662
2014
Q1
$2.41M Buy
29,663
+4,786
+19% +$389K 0.02% 608
2013
Q4
$1.76M Buy
24,877
+17,137
+221% +$1.21M 0.02% 738
2013
Q3
$461K Buy
7,740
+1,800
+30% +$107K 0.01% 1102
2013
Q2
$363K Buy
+5,940
New +$363K ﹤0.01% 996