Bain Capital Public Equity Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-138,490	Closed	-$13.5M	–	85
2017 Q4	$13.5M	Buy	+138,490	New	+$13.5M	0.98%	28