Prosiris Capital Management’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	-118,094	Closed	-$7.94M	–	22
2015 Q3	$7.94M	Buy	+118,094	New	+$7.94M	4.39%	11