Willow Street Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.21M	Sell	16,525 -550	-3%	-$40.4K	0.68%	48
2013 Q3	$1.12M	Buy	17,075 +1,700	+11%	+$112K	0.69%	47
2013 Q2	$1.23M	Buy	+15,375	New	+$1.23M	0.79%	42