Baker Tilly 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
2022 Q4	–	Sell	-3,381	Closed	-$206K	–	564
2022 Q3	$206K	Sell	3,381 -306	-8%	-$18.6K	0.03%	471
2022 Q2	$227K	Buy	+3,687	New	+$227K	0.03%	454