State Street’s COLEMAN CABLE IN COM CCIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-135,545	Closed	-$3.55M	–	3678
2013 Q4	$3.55M	Sell	135,545 -9,197	-6%	-$241K	﹤0.01%	2769
2013 Q3	$3.06M	Sell	144,742 -1,299	-0.9%	-$27.5K	﹤0.01%	2822
2013 Q2	$2.64M	Buy	+146,041	New	+$2.64M	﹤0.01%	2820