Algebris Investments (UK)’s State Street STT Stock Holding History

Algebris Investments (UK)’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	–	Sell
2017 Q1	$2.99M	Buy
2016 Q4	$245K	Buy
2016 Q2	–	Sell
2016 Q1	$398K	Sell
2015 Q4	$1.4M	Buy
2014 Q4	–	Sell
2014 Q3	$592K	Sell
2014 Q2	$761K	Sell
2014 Q1	$3.16M	Buy