Reynolds 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
2014 Q1	–	Sell	-3,400	Closed	-$250K	–	445
2013 Q4	$250K	Buy	+3,400	New	+$250K	0.14%	300
2013 Q3	–	Sell	-5,000	Closed	-$327K	–	460
2013 Q2	$327K	Buy	+5,000	New	+$327K	0.24%	163