AllSquare Wealth Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-306	Closed	-$28K	–	510
2018 Q2	$28K	Hold	306	–	–	0.02%	243
2018 Q1	$31K	Buy	+306	New	+$31K	0.02%	205