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Westport Advisers’s State Street STT Stock Holding History

Westport Advisers’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-107,500
Closed -$7.48M – 59
2014
Q1 		$7.48M Hold
107,500
– – 0.71% 46
2013
Q4 		$7.89M Hold
107,500
– – 0.71% 45
2013
Q3 		$7.07M Hold
107,500
– – 0.65% 48
2013
Q2 		$7.01M Buy
+107,500
New +$7.01M 0.68% 50