Cove Street Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500	Closed	-$95K	–	100
2018 Q4	$95K	Hold	1,500	–	–	0.01%	96
2018 Q3	$126K	Hold	1,500	–	–	0.01%	92
2018 Q2	$140K	Hold	1,500	–	–	0.02%	93
2018 Q1	$150K	Sell	1,500 -400	-21%	-$40K	0.02%	100
2017 Q4	$185K	Hold	1,900	–	–	0.02%	99
2017 Q3	$182K	Buy	+1,900	New	+$182K	0.02%	100
2016 Q4	–	Sell	-5,800	Closed	-$404K	–	96
2016 Q3	$404K	Hold	5,800	–	–	0.04%	90
2016 Q2	$313K	Sell	5,800 -1,200	-17%	-$64.8K	0.03%	100
2016 Q1	$410K	Sell	7,000 -6,500	-48%	-$381K	0.05%	98
2015 Q4	$896K	Hold	13,500	–	–	0.12%	82
2015 Q3	$907K	Hold	13,500	–	–	0.12%	78
2015 Q2	$1.04M	Sell	13,500 -1,700	-11%	-$131K	0.13%	74
2015 Q1	$1.12M	Hold	15,200	–	–	0.15%	76
2014 Q4	$1.19M	Hold	15,200	–	–	0.18%	74
2014 Q3	$1.12M	Sell	15,200 -15,450	-50%	-$1.14M	0.17%	64
2014 Q2	$2.06M	Hold	30,650	–	–	0.33%	52
2014 Q1	$2.13M	Hold	30,650	–	–	0.4%	52
2013 Q4	$2.25M	Hold	30,650	–	–	0.42%	49
2013 Q3	$2.02M	Sell	30,650 -21,830	-42%	-$1.44M	0.41%	53
2013 Q2	$3.42M	Buy	+52,480	New	+$3.42M	0.75%	53