Hosking & Co’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,838	Closed	-$1.71M	–	142
2014 Q4	$1.71M	Buy	+21,838	New	+$1.71M	0.13%	115