Blue Rock Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,387	Closed	-$514K	–	48
2016 Q3	$514K	Buy	+7,387	New	+$514K	1.14%	45