State Street’s ROUNDYS INC COM STK RNDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$55K Sell
2015
Q2
$110K Sell
2015
Q1
$2.55M Sell
2014
Q4
$2.9M Buy
2014
Q3
$1.75M Buy
2014
Q2
$3.11M Buy
2014
Q1
$3.58M Buy
2013
Q4
$4.09M Buy
2013
Q3
$3.44M Buy
2013
Q2
$2.63M Buy