SSI Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,710	Closed	-$291K	–	348
2014 Q4	$291K	Buy	3,710 +960	+35%	+$75.3K	0.03%	287
2014 Q3	$202K	Buy	+2,750	New	+$202K	0.02%	361
2014 Q2	–	Sell	-2,982	Closed	-$207K	–	408
2014 Q1	$207K	Buy	+2,982	New	+$207K	0.02%	378