Cornerstone Advisors’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$1.82M	–	207
2020 Q4	$1.82M	Hold	25,000	–	–	0.16%	127
2020 Q3	$1.48M	Hold	25,000	–	–	0.13%	133
2020 Q2	$1.59M	Buy	+25,000	New	+$1.59M	0.15%	138
2018 Q3	–	Sell	-8,000	Closed	-$745K	–	234
2018 Q2	$745K	Sell	8,000 -8,000	-50%	-$745K	0.09%	168
2018 Q1	$1.6M	Sell	16,000 -5,000	-24%	-$499K	0.19%	140
2017 Q4	$2.05M	Hold	21,000	–	–	0.23%	120
2017 Q3	$2.01M	Buy	21,000 +5,000	+31%	+$478K	0.23%	128
2017 Q2	$1.44M	Hold	16,000	–	–	0.26%	103
2017 Q1	$1.27M	Hold	16,000	–	–	0.23%	105
2016 Q4	$1.24M	Buy	+16,000	New	+$1.24M	0.23%	109
2016 Q2	–	Sell	-4,000	Closed	-$234K	–	229
2016 Q1	$234K	Hold	4,000	–	–	0.06%	190
2015 Q4	$265K	Hold	4,000	–	–	0.06%	197
2015 Q3	$269K	Buy	+4,000	New	+$269K	0.06%	208
2014 Q2	–	Sell	-3,500	Closed	-$243K	–	282
2014 Q1	$243K	Sell	3,500 -1,500	-30%	-$104K	0.06%	247
2013 Q4	$367K	Hold	5,000	–	–	0.09%	207
2013 Q3	$329K	Buy	5,000 +1,500	+43%	+$98.7K	0.11%	189
2013 Q2	$228K	Buy	+3,500	New	+$228K	0.09%	184