Mid Continent Capital’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$15.1M Buy
581,250
+8,400
+1% +$218K 0.98% 34
2015
Q2
$14.7M Buy
572,850
+25,650
+5% +$658K 0.81% 41
2015
Q1
$14.9M Buy
547,200
+321,700
+143% +$8.78M 0.82% 36
2014
Q4
$5.83M Buy
+225,500
New +$5.83M 0.33% 69