Centre Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-99,640	Closed	-$7.31M	–	87
2013 Q4	$7.31M	Buy	99,640 +37,250	+60%	+$2.73M	1.13%	37
2013 Q3	$4.1M	Buy	62,390 +27,290	+78%	+$1.79M	0.65%	72
2013 Q2	$2.29M	Buy	+35,100	New	+$2.29M	0.37%	79