State Street

State Street’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

State Street’s Portfolio HELI Stock Details HELI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$11K	Hold
2015 Q2	$17K	Sell
2015 Q1	$579K	Buy
2014 Q4	$1.39M	Buy
2014 Q3	$2.35M	Buy
2014 Q2	$3.49M	Buy
2014 Q1	$2.5M	Buy