State Street’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-198,043	Closed	-$13.4M	–	3686
2013 Q4	$13.4M	Sell	198,043 -6,184	-3%	-$417K	﹤0.01%	2026
2013 Q3	$11.4M	Sell	204,227 -412	-0.2%	-$23.1K	﹤0.01%	2052
2013 Q2	$9.62M	Buy	+204,639	New	+$9.62M	﹤0.01%	2070