CenterStar Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	-$16K	–	400
2021 Q4	–	Hold	–	–	–	204
2021 Q3	–	Hold	–	–	–	341
2020 Q2	–	Hold	–	-$445K	–	421
2020 Q1	–	Hold	–	–	–	59
2018 Q2	–	Hold	–	–	–	522
2018 Q1	–	Hold	–	–	–	552