Blue Arrow Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,229	Closed	-$826K	–	175
2015 Q1	$826K	Buy	+11,229	New	+$826K	0.08%	128
2014 Q3	–	Sell	-14,684	Closed	-$988K	–	194
2014 Q2	$988K	Buy	+14,684	New	+$988K	0.13%	108