New England Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$209K	–	223
2016 Q3	$209K	Buy	+3,000	New	+$209K	0.01%	124