Portland Global Advisors’s State Street STT Stock Holding History

Portland Global Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$213K	Hold
2015 Q3	$216K	Hold
2015 Q2	$247K	Hold
2015 Q1	$236K	Hold
2014 Q4	$252K	Hold
2014 Q3	$236K	Hold
2014 Q2	$216K	Hold
2014 Q1	$223K	Buy