Sarasin & Partners’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	-13,800	Closed	-$927K	–	134
2015 Q3	$927K	Sell	13,800 -13,700	-50%	-$920K	0.02%	114
2015 Q2	$2.12M	Buy	+27,500	New	+$2.12M	0.03%	101