Capital Insight Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,334	Closed	-$206K	–	162
2024 Q3	$206K	Sell	2,334 -775	-25%	-$63.9K	0.04%	155
2024 Q2	$230K	Sell	3,109 -1,166	-27%	-$86.9K	0.04%	148
2024 Q1	$331K	Sell	4,275 -609	-12%	-$45.2K	0.06%	141
2023 Q4	$378K	Sell	4,884 -1,645	-25%	-$115K	0.08%	132
2023 Q3	$437K	Sell	6,529 -3,115	-32%	-$220K	0.1%	117
2023 Q2	$706K	Sell	9,644 -1,623	-14%	-$117K	0.16%	100
2023 Q1	$853K	Sell	11,267 -429	-4%	-$36.1K	0.2%	98
2022 Q4	$907K	Sell	11,696 -1,360	-10%	-$100K	0.24%	94
2022 Q3	$794K	Sell	13,056 -5,685	-30%	-$389K	0.21%	94
2022 Q2	$1.16M	Sell	18,741 -5,908	-24%	-$418K	0.27%	97
2022 Q1	$2.15M	Sell	24,649 -3,430	-12%	-$318K	0.44%	79
2021 Q4	$2.61M	Sell	28,079 -1,658	-6%	-$156K	0.53%	64
2021 Q3	$2.52M	Sell	29,737 -167	-0.6%	-$14.5K	0.55%	67
2021 Q2	$2.46M	Sell	29,904 -526	-2%	-$44.4K	0.56%	70
2021 Q1	$2.56M	Sell	30,430 -100	-0.3%	-$7.75K	0.62%	64
2020 Q4	$2.22M	Sell	30,530 -1,448	-5%	-$98.3K	0.56%	68
2020 Q3	$1.9M	Buy	31,978 +3,377	+12%	+$219K	0.53%	70
2020 Q2	$1.82M	Buy	+28,601	New	+$1.73M	0.57%	63