Man Investments (UK)’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,086	Closed	-$215K	–	781
2014 Q1	$215K	Sell	3,086 -5,174	-63%	-$360K	0.02%	661
2013 Q4	$606K	Buy	+8,260	New	+$606K	0.07%	523