BBVA USA Bancshares’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-127,606	Closed	-$8.39M	–	551
2013 Q3	$8.39M	Sell	127,606 -2,286	-2%	-$150K	0.4%	79
2013 Q2	$8.47M	Buy	+129,892	New	+$8.47M	0.43%	75