SEI Trust Company’s Vera Bradley VRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$727K Buy
35,161
+28,524
+430% +$590K 0.01% 994
2014
Q2
$145K Sell
6,637
-9,282
-58% -$203K ﹤0.01% 1354
2014
Q1
$430K Sell
15,919
-36,981
-70% -$999K ﹤0.01% 1173
2013
Q4
$1.27M Buy
52,900
+900
+2% +$21.6K 0.01% 861
2013
Q3
$1.07M Buy
52,000
+8,000
+18% +$164K 0.01% 845
2013
Q2
$953K Buy
+44,000
New +$953K 0.01% 746