Alta Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,742	Closed	-$218K	–	108
2016 Q1	$218K	Buy	3,742 +269	+8%	+$15.7K	0.01%	102
2015 Q4	$230K	Hold	3,473	–	–	0.02%	102
2015 Q3	$233K	Hold	3,473	–	–	0.02%	106
2015 Q2	$267K	Buy	+3,473	New	+$267K	0.02%	104