1st Global Advisors’s State Street STT Stock Holding History

1st Global Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$277K	Sell
2017 Q1	$251K	Sell
2016 Q4	$346K	Buy
2016 Q3	$252K	Buy
2015 Q4	–	Sell
2015 Q3	$238K	Buy
2015 Q2	$251	Buy
2015 Q1	$216K	Buy