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Daiwa SB Investments’s State Street STT Stock Holding History

Daiwa SB Investments’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,972
Closed -$2.86M – 149
2013
Q4 		$2.86M Sell
38,972
-3,055
-7% -$224K 0.32% 50
2013
Q3 		$2.76M Buy
42,027
+2,180
+5% +$143K 0.32% 53
2013
Q2 		$2.6M Buy
+39,847
New +$2.6M 0.44% 60