AHL Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$16.7M Buy
2017
Q3
$9.28M Sell
2017
Q2
$9.75M Buy
2017
Q1
$5.05M Buy
2016
Q4
$4.34M Buy
2016
Q3
$1.71M Buy
2015
Q3
Sell
2015
Q2
$3.58M Buy
2015
Q1
$805K Sell
2014
Q4
$2M Buy