Capstone Asset Management’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Capstone Asset Management’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$402K	Hold
2017 Q1	$394K	Hold
2016 Q4	$380K	Buy