Castle 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	-1,318	Closed	-$81K	–	568
2022 Q3	$81K	Sell	1,318 -7,608	-85%	-$468K	0.05%	163
2022 Q2	$555K	Buy	+8,926	New	+$555K	0.32%	55