Decade Capital 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 Q3	–	Sell	-180,659	Closed	-$12.2M	–	156
2014 Q2	$12.2M	Sell	180,659 -16,664	-8%	-$1.12M	1.21%	27
2014 Q1	$13.7M	Buy	+197,323	New	+$13.7M	0.92%	24