SEI Trust Company’s Telefônica Brasil VIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	1690
2013 Q4	–	Sell	-131,000	Closed	-$2.94M	–	1674
2013 Q3	$2.94M	Sell	131,000 -30,400	-19%	-$682K	0.03%	539
2013 Q2	$3.68M	Buy	+161,400	New	+$3.68M	0.05%	404