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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$402K Hold
15,000
0.01% 1048
2017
Q1
$394K Hold
15,000
0.01% 1067
2016
Q4
$380K Buy
+15,000
New +$380K 0.01% 1142