Equitec Proprietary Markets’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-232	Closed	-$22K	–	342
2021 Q4	$22K	Buy	+232	New	+$22K	﹤0.01%	254
2015 Q1	–	Sell	-3,769	Closed	-$296K	–	397
2014 Q4	$296K	Buy	+3,769	New	+$296K	0.01%	165