SEI Trust Company’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,054	Closed	-$119K	–	1667
2014 Q1	$119K	Hold	3,054	–	–	﹤0.01%	1389
2013 Q4	$132K	Sell	3,054 -9,453	-76%	-$409K	﹤0.01%	1459
2013 Q3	$500K	Buy	+12,507	New	+$500K	0.01%	1089