Cookson Peirce & Co’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	-48,065	Closed	-$3.53M	–	147
2013 Q4	$3.53M	Sell	48,065 -6,125	-11%	-$449K	0.93%	37
2013 Q3	$3.56M	Sell	54,190 -60	-0.1%	-$3.94K	0.99%	37
2013 Q2	$3.54M	Buy	+54,250	New	+$3.54M	1.03%	33