Blackthorn Investment Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,085	Closed	-$980K	–	137
2014 Q1	$980K	Buy	14,085 +1,962	+16%	+$137K	1.07%	14
2013 Q4	$890K	Sell	12,123 -5,382	-31%	-$395K	0.33%	78
2013 Q3	$1.15M	Buy	+17,505	New	+$1.15M	0.42%	70