Bowling Portfolio Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,249	Closed	-$1.04M	–	251
2020 Q4	$1.04M	Sell	14,249 -1,169	-8%	-$85.1K	0.24%	134
2020 Q3	$915K	Buy	+15,418	New	+$915K	0.2%	147