Think Investments’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-429,100	Closed	-$21.2M	–	9
2016 Q4	$21.2M	Hold	429,100	–	–	9.35%	6
2016 Q3	$19.6M	Buy	429,100 +93,600	+28%	+$4.27M	8.45%	6
2016 Q2	$16.1M	Buy	+335,500	New	+$16.1M	5.1%	10