SEI Trust Company’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.07M	Hold
2014 Q2	$1.73M	Hold
2014 Q1	$2.19M	Hold
2013 Q4	$2.39M	Sell
2013 Q3	$3.25M	Sell
2013 Q2	$3.17M	Buy