Cohanzick Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$2K	–	66
2023 Q1	$2K	Buy	+2,000	New	+$2K	﹤0.01%	95