Twin Focus Capital Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,403	Closed	-$4M	–	104
2015 Q1	$4M	Buy	+54,403	New	+$4M	3.14%	7
2014 Q4	–	Sell	-28,324	Closed	-$2.09M	–	127
2014 Q3	$2.09M	Buy	+28,324	New	+$2.09M	2.05%	8