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LMR Master Fund’s State Street STT Stock Holding History

LMR Master Fund’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.2M Buy
30,003
+6,189
+26% +$454K 0.23% 146
2013
Q3 		$1.57M Sell
23,814
-70,100
-75% -$4.61M 0.3% 89
2013
Q2 		$6.12M Buy
+93,914
New +$6.12M 0.55% 41