State Street’s ARC Group Worldwide, Inc ARCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,132	Closed	-$136K	–	3867
2015 Q1	$136K	Buy	25,132 +200	+0.8%	+$1.08K	﹤0.01%	3523
2014 Q4	$252K	Buy	24,932 +10,100	+68%	+$102K	﹤0.01%	3486
2014 Q3	$232K	Buy	+14,832	New	+$232K	﹤0.01%	3464