State Street’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18	Closed	-$71K	–	3703
2014 Q2	$71K	Sell	18 -2	-10%	-$7.89K	﹤0.01%	3506
2014 Q1	$68K	Buy	+20	New	+$68K	﹤0.01%	3530