State Street’s Dominion Diamond Corporation DDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,895	Closed	-$494K	–	3876
2015 Q1	$494K	Sell	28,895 -10,275	-26%	-$176K	﹤0.01%	3369
2014 Q4	$703K	Sell	39,170 -3,134	-7%	-$56.2K	﹤0.01%	3328
2014 Q3	$602K	Buy	+42,304	New	+$602K	﹤0.01%	3354