Sippican Capital Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,924
Closed -$225K 99
2015
Q2
$225K Hold
2,924
0.23% 95
2015
Q1
$215K Hold
2,924
0.22% 101
2014
Q4
$230K Sell
2,924
-25
-0.8% -$1.97K 0.23% 98
2014
Q3
$217K Buy
+2,949
New +$217K 0.22% 103