M.D. Sass LLC’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-220,300	Closed	-$21.1M	–	54
2017 Q3	$21.1M	Sell	220,300 -241,100	-52%	-$23M	1.76%	25
2017 Q2	$41.4M	Sell	461,400 -34,090	-7%	-$3.06M	2.71%	19
2017 Q1	$39.5M	Buy	+495,490	New	+$39.5M	2.05%	23