Avalon Investment & Advisory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,477	Closed	-$464K	–	337
2021 Q3	$464K	Buy	5,477 +52	+1%	+$4.52K	0.01%	285
2021 Q2	$446K	Sell	5,425 -481	-8%	-$40.6K	0.01%	290
2021 Q1	$496K	Hold	5,906	–	–	0.01%	282
2020 Q4	$430K	Hold	5,906	–	–	0.01%	301
2020 Q3	$350K	Buy	5,906 +481	+9%	+$31.2K	0.01%	289
2020 Q2	$345K	Sell	5,425 -289	-5%	-$17.4K	0.01%	262
2020 Q1	$304K	Buy	5,714 +14	+0.2%	+$973	0.01%	279
2019 Q4	$451K	Hold	5,700	–	–	0.01%	267
2019 Q3	$337K	Sell	5,700 -44	-0.8%	-$2.44K	0.01%	276
2019 Q2	$322K	Buy	5,744 +44	+0.8%	+$2.73K	0.01%	283
2019 Q1	$375K	Hold	5,700	–	–	0.01%	283
2018 Q4	$359K	Buy	+5,700	New	+$408K	0.01%	274