SEI Tax Managed Small/Mid Cap

Ticker: STMSX CUSIP: 783925563 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 595 Value ($000) $10,761 Avg Close Range
Q4 2015
Shares 595 Value ($000) $10,660 Avg Close Range