Grisanti 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
2017 Q1	–	Sell	-12,160	Closed	-$945K	–	60
2016 Q4	$945K	Hold	12,160	–	–	0.42%	32
2016 Q3	$846K	Hold	12,160	–	–	0.41%	27
2016 Q2	$656K	Buy	+12,160	New	+$656K	0.36%	25