Weaver C. Barksdale & Associates’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8K	Sell	116 -17	-13%	-$1.14K	0.01%	319
2017 Q3	$8K	Sell	133 -6	-4%	-$341	0.01%	315
2017 Q2	$7K	Sell	139 -18	-11%	-$927	0.01%	330
2017 Q1	$8K	Hold	157	–	–	0.01%	320
2016 Q4	$8K	Buy	157 +14	+10%	+$654	0.01%	318
2016 Q3	$7K	Buy	143 +11	+8%	+$516	0.01%	331
2016 Q2	$6K	Hold	132	–	–	0.01%	338
2016 Q1	$6K	Buy	132 +26	+25%	+$1.07K	﹤0.01%	360
2015 Q4	$6K	Sell	106 -6	-5%	-$312	﹤0.01%	355
2015 Q3	$5K	Sell	112 -6	-5%	-$305	﹤0.01%	380
2015 Q2	$6K	Sell	118 -12	-9%	-$564	﹤0.01%	363
2015 Q1	$6K	Hold	130	–	–	﹤0.01%	368
2014 Q4	$5K	Sell	130 -13	-9%	-$498	﹤0.01%	383
2014 Q3	$5K	Sell	143 -13	-8%	-$463	﹤0.01%	375
2014 Q2	$5K	Buy	156 +11	+8%	+$354	﹤0.01%	388
2014 Q1	$5K	Buy	145 +8	+6%	+$272	﹤0.01%	389
2013 Q4	$5K	Hold	137	–	–	﹤0.01%	388
2013 Q3	$4K	Sell	137 -7	-5%	-$216	﹤0.01%	420
2013 Q2	$4K	Buy	+144	New	+$4.17K	﹤0.01%	414