Dean Investment Associates’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-44,509	Closed	-$3.1M	–	231
2014 Q1	$3.1M	Sell	44,509 -35,029	-44%	-$2.44M	0.75%	47
2013 Q4	$5.84M	Sell	79,538 -915	-1%	-$67.1K	1.4%	13
2013 Q3	$5.29M	Sell	80,453 -1,092	-1%	-$71.8K	1.38%	12
2013 Q2	$5.32M	Buy	+81,545	New	+$5.32M	1.52%	9