Braun Stacey Associates’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	-28,700	Closed	-$2.21M	–	250
2015 Q2	$2.21M	Buy	+28,700	New	+$2.21M	0.09%	149