Green Arrow 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 Q2	–	Sell	-90,000	Closed	-$6.26M	–	220
2014 Q1	$6.26M	Buy	+90,000	New	+$6.26M	0.53%	55
2013 Q4	–	Sell	-89,530	Closed	-$5.89M	–	287
2013 Q3	$5.89M	Buy	+89,530	New	+$5.89M	0.44%	67