Alterna 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
2019 Q4	–	Sell	-4,948	Closed	-$293K	–	131
2019 Q3	$293K	Sell	4,948 -1,500	-23%	-$88.8K	0.35%	62
2019 Q2	$361K	Hold	6,448	–	–	0.43%	59
2019 Q1	$424K	Sell	6,448 -9,787	-60%	-$644K	0.36%	67
2018 Q4	$1.1M	Buy	+16,235	New	+$1.1M	0.18%	87