Everett Harris & Co’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Everett Harris & Co’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.29M	Hold
2015 Q4	$3.29M	Hold
2015 Q3	$3.13M	Hold
2015 Q2	$3.1M	Hold
2015 Q1	$3.17M	Hold
2014 Q4	$3.13M	Buy