Analytic Investors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$832K Buy
+11,943
New +$832K 0.01% 391
2014
Q1
Sell
-68,374
Closed -$5.02M 605
2013
Q4
$5.02M Buy
+68,374
New +$5.02M 0.08% 173
2013
Q3
Sell
-4,000
Closed -$261K 568
2013
Q2
$261K Buy
+4,000
New +$261K ﹤0.01% 513