Sheets Smith Wealth Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,352	Closed	-$1.92M	–	283
2020 Q1	$1.92M	Sell	41,352 -37,900	-48%	-$2.25M	0.4%	64
2019 Q4	$5.19M	Hold	79,252	–	–	0.99%	27
2019 Q3	$4.7M	Hold	79,252	–	–	0.97%	27
2019 Q2	$4.45M	Sell	79,252 -999	-1%	-$53.9K	0.91%	25
2019 Q1	$4.19M	Buy	80,251 +21,351	+36%	+$1.07M	0.91%	25
2018 Q4	$2.72M	Sell	58,900 -2,200	-4%	-$116K	0.73%	36
2018 Q3	$3.73M	Hold	61,100	–	–	0.77%	31
2018 Q2	$3.82M	Buy	61,100 +800	+1%	+$53.2K	0.89%	30
2018 Q1	$4.52M	Hold	60,300	–	–	1.09%	20
2017 Q4	$4.33M	Buy	60,300 +5,100	+9%	+$341K	1.02%	21
2017 Q3	$3.37M	Hold	55,200	–	–	0.85%	28
2017 Q2	$2.97M	Buy	+55,200	New	+$2.84M	0.78%	30