State Street’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,405	Closed	-$320K	–	3684
2014 Q1	$320K	Buy	4,405 +146	+3%	+$10.6K	﹤0.01%	3413
2013 Q4	$378K	Buy	4,259 +131	+3%	+$11.6K	﹤0.01%	3396
2013 Q3	$382K	Buy	4,128 +3,457	+515%	+$320K	﹤0.01%	3376
2013 Q2	$66K	Buy	+671	New	+$66K	﹤0.01%	3409