Samsung Asset Management (New York)’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	$1.28M	Sell	18,350 -4,090	-18%	-$285K	1.17%	34
2016 Q2	$1.21M	Sell	22,440 -17,070	-43%	-$920K	0.94%	43
2016 Q1	$2.31M	Buy	+39,510	New	+$2.31M	1.05%	39