Telluride Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,900	Closed	-$213K	–	303
2013 Q4	$213K	Buy	+2,900	New	+$213K	0.25%	123