First New York Securities’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-760	Closed	-$52.9K	–	181
2016 Q3	$52.9K	Buy	+760	New	+$52.9K	0.04%	114
2015 Q1	–	Sell	-500	Closed	-$39.3K	–	432
2014 Q4	$39.3K	Buy	+500	New	+$39.3K	0.07%	142