Levin Capital Strategies’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,633	Closed	-$203K	–	392
2015 Q2	$203K	Buy	+2,633	New	+$203K	﹤0.01%	358
2015 Q1	–	Sell	-10,297	Closed	-$808K	–	420
2014 Q4	$808K	Buy	+10,297	New	+$808K	0.01%	237