State Street’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-67,975
Closed -$711K 3819
2015
Q1
$711K Buy
67,975
+7,551
+12% +$79K ﹤0.01% 3297
2014
Q4
$761K Buy
60,424
+38,653
+178% +$487K ﹤0.01% 3317
2014
Q3
$315K Buy
21,771
+8,429
+63% +$122K ﹤0.01% 3432
2014
Q2
$207K Buy
+13,342
New +$207K ﹤0.01% 3421