SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018

Shares 229,696 Value ($000) $3,657 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 116,259 Value ($000) $1,841 Avg Close $60.08 Range $55.04 - $68.02

Q4 2017

Shares 3,670 Value ($000) $272 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 3,657 Value ($000) $230 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 3,757 Value ($000) $203 Avg Close $46.13 Range $44.19 - $49.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	229,696	$3,657	$56.20	$52.71 - $58.83
Q2 2018	116,259	$1,841	$60.08	$55.04 - $68.02
Q4 2017	3,670	$272	$60.18	$54.62 - $65.32
Q3 2017	3,657	$230	$51.01	$46.91 - $55.45
Q2 2017	3,757	$203	$46.13	$44.19 - $49.04