Counterpoint Mutual Funds’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,598	Closed	-$117K	–	444
2023 Q2	$117K	Buy	+1,598	New	+$117K	0.11%	198
2023 Q1	–	Sell	-3,158	Closed	-$245K	–	468
2022 Q4	$245K	Buy	+3,158	New	+$245K	0.26%	28