Elequin Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,697	Closed	-$209K	–	465
2023 Q4	$209K	Buy	+2,697	New	+$209K	0.06%	120
2023 Q1	–	Sell	-308	Closed	-$23.9K	–	512
2022 Q4	$23.9K	Buy	+308	New	+$23.9K	0.01%	378