State Street
ACTV

State Street’s ACTIVE NETWORK INC ACTV Stock Holding History

State Street’s Portfolio ACTV Stock Details ACTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-804,661
Closed -$11.5M – 3692
2013
Q3 		$11.5M Buy
804,661
+130,743
+19% +$1.87M ﹤0.01% 2049
2013
Q2 		$5.1M Buy
+673,918
New +$5.1M ﹤0.01% 2457