Bahl & Gaynor’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,331	Closed	-$221K	–	421
2015 Q4	$221K	Buy	3,331 +181	+6%	+$12K	﹤0.01%	404
2015 Q3	$212K	Sell	3,150 -200	-6%	-$13.5K	﹤0.01%	411
2015 Q2	$258K	Buy	+3,350	New	+$258K	﹤0.01%	407