Glacier Peak Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$809K	–	42
2016 Q2	$809K	Sell	15,000 -5,000	-25%	-$270K	0.86%	23
2016 Q1	$1.17M	Buy	+20,000	New	+$1.17M	1.01%	24