First Bank & Trust’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42	Closed	-$2K	–	480
2019 Q2	$2K	Buy	+42	New	+$2K	﹤0.01%	413
2018 Q1	–	Sell	-83	Closed	-$8K	–	277
2017 Q4	$8K	Hold	83	–	–	0.01%	230
2017 Q3	$8K	Buy	+83	New	+$8K	0.01%	227