Country Fund 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
$4.41M Sell
67,100
-27,800
-29% -$1.83M 1.71% 21
2013
Q2
$6.19M Buy
+94,900
New +$6.19M 2.08% 12