MYCIO Wealth Partners’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
2016
Q3
Sell
-79
Closed -$2K 1055
2016
Q2
$2K Buy
79
+36
+84% +$911 ﹤0.01% 922
2016
Q1
$1K Buy
+43
New +$1K ﹤0.01% 791
2015
Q4
Sell
-448
Closed -$12K 858
2015
Q3
$12K Buy
+448
New +$12K ﹤0.01% 539