Beech Hill Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,846	Closed	-$219K	–	111
2015 Q2	$219K	Sell	2,846 -1,500	-35%	-$115K	0.11%	92
2015 Q1	$320K	Sell	4,346 -1,000	-19%	-$73.6K	0.15%	89
2014 Q4	$420K	Buy	+5,346	New	+$420K	0.21%	81