Cai 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
2013 Q4	–	Sell	-45,754	Closed	-$3.01M	–	122
2013 Q3	$3.01M	Buy	+45,754	New	+$3.01M	1.94%	6