Nixon Peabody Trust’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,240	Closed	-$541K	–	86
2016 Q1	$541K	Sell	9,240 -5,795	-39%	-$339K	0.48%	65
2015 Q4	$998K	Buy	+15,035	New	+$998K	0.91%	44