Pergamon Offshore Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,460	Closed	-$501K	–	103
2015 Q3	$501K	Hold	7,460	–	–	0.55%	70
2015 Q2	$574K	Hold	7,460	–	–	0.61%	55
2015 Q1	$549K	Hold	7,460	–	–	0.53%	71
2014 Q4	$586K	Buy	+7,460	New	+$586K	0.55%	64