Catalyst Funds Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,600	Closed	-$451K	–	578
2024 Q4	$451K	Buy	4,600 +1,000	+28%	+$98.2K	0.11%	166
2024 Q3	$318K	Buy	+3,600	New	+$318K	0.07%	194
2024 Q2	–	Sell	-2,600	Closed	-$201K	–	1577
2024 Q1	$201K	Buy	+2,600	New	+$201K	0.06%	263