QCM Cayman’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,708	Closed	-$416K	–	287
2016 Q2	$416K	Buy	+7,708	New	+$416K	0.18%	44
2015 Q2	–	Sell	-5,769	Closed	-$424K	–	189
2015 Q1	$424K	Buy	+5,769	New	+$424K	0.23%	40