Causeway 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 Q3	–	Sell	-189,650	Closed	-$13.1M	–	72
2013 Q2	$13.1M	Buy	+189,650	New	+$13.1M	1.39%	23