State Street’s COSTA INC CL A ATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-128,135
Closed -$2.78M 3688
2013
Q4
$2.78M Sell
128,135
-4,242
-3% -$92.2K ﹤0.01% 2912
2013
Q3
$2.52M Sell
132,377
-2,665
-2% -$50.7K ﹤0.01% 2927
2013
Q2
$2.29M Buy
+135,042
New +$2.29M ﹤0.01% 2908