Eudaimonia Partners’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Hold	14,620	–	–	0.27%	85
2023 Q4	$1.13M	Hold	14,620	–	–	0.3%	73
2023 Q3	$979K	Hold	14,620	–	–	0.24%	98
2023 Q2	$1.07M	Hold	14,620	–	–	0.24%	105
2023 Q1	$1.11M	Hold	14,620	–	–	0.27%	97
2022 Q4	$1.13M	Sell	14,620 -16	-0.1%	-$1.24K	0.28%	99
2022 Q3	$890K	Hold	14,636	–	–	0.23%	112
2022 Q2	$902K	Buy	14,636 +16	+0.1%	+$986	0.17%	142
2022 Q1	$1.27M	Buy	+14,620	New	+$1.27M	0.22%	124
2021 Q3	$1.24M	Hold	14,620	–	–	0.22%	120
2021 Q2	$1.2M	Hold	14,620	–	–	0.23%	117
2021 Q1	$1.23M	Hold	14,620	–	–	0.26%	97
2020 Q4	$1.06M	Hold	14,620	–	–	0.24%	104
2020 Q3	$867K	Buy	14,620 +190	+1%	+$11.3K	0.22%	109
2020 Q2	$917K	Hold	14,430	–	–	0.35%	76
2020 Q1	$769K	Hold	14,430	–	–	0.34%	79
2019 Q4	$1.14M	Buy	+14,430	New	+$1.14M	0.45%	59