Waratah Capital Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,850	Closed	-$435K	–	183
2017 Q2	$435K	Buy	+4,850	New	+$435K	0.06%	148
2013 Q4	–	Sell	-24,300	Closed	-$1.6M	–	109
2013 Q3	$1.6M	Buy	24,300 +1,600	+7%	+$105K	0.89%	30
2013 Q2	$1.48M	Buy	+22,700	New	+$1.48M	0.91%	36