Apogem Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,082	Closed	-$1.27M	–	199
2021 Q1	$1.27M	Buy	15,082 +8,425	+127%	+$708K	0.86%	31
2020 Q4	$484K	Buy	+6,657	New	+$484K	0.32%	90