SEI Trust Company’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.89M Sell
123,659
-2,130
-2% -$101K 0.06% 373
2014
Q2
$6.31M Sell
125,789
-9,670
-7% -$485K 0.06% 363
2014
Q1
$5.63M Buy
135,459
+86,059
+174% +$3.57M 0.06% 372
2013
Q4
$2.25M Buy
49,400
+39,890
+419% +$1.82M 0.02% 658
2013
Q3
$388K Sell
9,510
-31,732
-77% -$1.29M ﹤0.01% 1137
2013
Q2
$1.65M Buy
+41,242
New +$1.65M 0.02% 607