Payden & Rygel’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	-255	Closed	-$15K	–	130
2016 Q1	$15K	Hold	255	–	–	﹤0.01%	117
2015 Q4	$17K	Buy	+255	New	+$17K	﹤0.01%	148