Spindletop Capital’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	-145,000	Closed	-$9.75M	–	13
2015 Q3	$9.75M	Hold	145,000	–	–	8.18%	7
2015 Q2	$11.2M	Hold	145,000	–	–	9.02%	5
2015 Q1	$10.7M	Buy	145,000 +40,000	+38%	+$2.94M	9.71%	5
2014 Q4	$8.24M	Buy	+105,000	New	+$8.24M	7.41%	6