Everett Harris & Co’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,317	Closed	-$437K	–	273
2021 Q2	$437K	Sell	5,317 -195	-4%	-$16K	0.01%	191
2021 Q1	$463K	Hold	5,512	–	–	0.01%	186
2020 Q4	$401K	Buy	5,512 +712	+15%	+$51.8K	0.01%	190
2020 Q3	$285K	Hold	4,800	–	–	0.01%	208
2020 Q2	$305K	Hold	4,800	–	–	0.01%	194
2020 Q1	$256K	Sell	4,800 -545	-10%	-$29.1K	0.01%	188
2019 Q4	$423K	Hold	5,345	–	–	0.01%	192
2019 Q3	$316K	Sell	5,345 -30	-0.6%	-$1.77K	0.01%	203
2019 Q2	$301K	Sell	5,375 -500	-9%	-$28K	0.01%	210
2019 Q1	$387K	Hold	5,875	–	–	0.01%	188
2018 Q4	$371K	Hold	5,875	–	–	0.01%	182
2018 Q3	$492K	Hold	5,875	–	–	0.01%	176
2018 Q2	$547K	Hold	5,875	–	–	0.01%	157
2018 Q1	$586K	Hold	5,875	–	–	0.02%	151
2017 Q4	$573K	Hold	5,875	–	–	0.02%	158
2017 Q3	$561K	Hold	5,875	–	–	0.02%	161
2017 Q2	$527K	Hold	5,875	–	–	0.02%	165
2017 Q1	$468K	Hold	5,875	–	–	0.02%	170
2016 Q4	$457K	Sell	5,875 -2,000	-25%	-$156K	0.02%	167
2016 Q3	$548K	Hold	7,875	–	–	0.02%	159
2016 Q2	$425K	Hold	7,875	–	–	0.02%	176
2016 Q1	$461K	Hold	7,875	–	–	0.02%	178
2015 Q4	$523K	Hold	7,875	–	–	0.02%	169
2015 Q3	$529K	Hold	7,875	–	–	0.02%	168
2015 Q2	$606K	Sell	7,875 -4,386	-36%	-$338K	0.02%	162
2015 Q1	$902K	Buy	12,261 +500	+4%	+$36.8K	0.03%	130
2014 Q4	$923K	Hold	11,761	–	–	0.03%	131
2014 Q3	$866K	Hold	11,761	–	–	0.03%	135
2014 Q2	$791K	Hold	11,761	–	–	0.03%	132
2014 Q1	$818K	Sell	11,761 -500	-4%	-$34.8K	0.03%	122
2013 Q4	$900K	Sell	12,261 -1,600	-12%	-$117K	0.03%	117
2013 Q3	$911K	Buy	13,861 +160	+1%	+$10.5K	0.04%	109
2013 Q2	$893K	Buy	+13,701	New	+$893K	0.04%	111