Accent Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$44.2K	–	213
2024 Q3	$44.2K	Hold	500	–	–	0.03%	99
2024 Q2	$37K	Buy	+500	New	+$37K	0.02%	106
2024 Q1	–	Sell	-500	Closed	-$38.7K	–	185
2023 Q4	$38.7K	Buy	+500	New	+$38.7K	0.03%	113