Waverton Investment 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 Q2	–	Sell	-52,630	Closed	-$3.66M	–	142
2014 Q1	$3.66M	Buy	52,630 +380	+0.7%	+$26.4K	0.17%	100
2013 Q4	$3.84M	Buy	+52,250	New	+$3.84M	0.2%	91