State Street’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-76,915
Closed -$402K 3830
2016
Q1
$402K Buy
76,915
+24,500
+47% +$128K ﹤0.01% 3387
2015
Q4
$438K Buy
52,415
+11,000
+27% +$91.9K ﹤0.01% 3358
2015
Q3
$470K Buy
+41,415
New +$470K ﹤0.01% 3348