Foyston, Gordon, & Payne’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$6M Sell
2016
Q1
$12.7M Buy
2015
Q4
$12.9M Buy
2015
Q3
$13.3M Sell
2015
Q2
$16.2M Sell
2015
Q1
$15.8M Sell
2014
Q4
$16.9M Sell
2014
Q3
$15.9M Sell
2014
Q2
$15.5M Sell
2014
Q1
$16.6M Buy
2013
Q4
$11.4M Sell
2013
Q3
$10.4M Sell
2013
Q2
$11.7M Buy