Corbenic Partners’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-174	Closed	-$15K	–	313
2021 Q3	$15K	Hold	174	–	–	﹤0.01%	142
2021 Q2	$14K	Buy	+174	New	+$14K	﹤0.01%	156
2020 Q2	–	Sell	-9,400	Closed	-$506K	–	197
2020 Q1	$506K	Hold	9,400	–	–	0.39%	23
2019 Q4	$748K	Buy	+9,400	New	+$748K	0.54%	21
2017 Q4	$921K	Hold	9,400	–	–	1.16%	19
2017 Q3	$898K	Hold	9,400	–	–	1.18%	19
2017 Q2	$843K	Hold	9,400	–	–	1.17%	20
2017 Q1	$748K	Hold	9,400	–	–	0.92%	21
2016 Q4	$731K	Hold	9,400	–	–	0.78%	24
2016 Q3	$655K	Hold	9,400	–	–	0.7%	25
2016 Q2	$507K	Hold	9,400	–	–	0.52%	26
2016 Q1	$550K	Hold	9,400	–	–	0.56%	23
2015 Q4	$624K	Hold	9,400	–	–	0.6%	23
2015 Q3	$632K	Hold	9,400	–	–	0.57%	25
2015 Q2	$724K	Hold	9,400	–	–	0.62%	22
2015 Q1	$691K	Hold	9,400	–	–	0.56%	21
2014 Q4	$738K	Hold	9,400	–	–	0.54%	18
2014 Q3	$692K	Hold	9,400	–	–	0.54%	18
2014 Q2	$632K	Hold	9,400	–	–	0.48%	17
2014 Q1	$654K	Hold	9,400	–	–	0.52%	19
2013 Q4	$690K	Hold	9,400	–	–	0.66%	20
2013 Q3	$618K	Hold	9,400	–	–	0.82%	21
2013 Q2	$613K	Buy	+9,400	New	+$613K	0.57%	33