First Pacific Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,300	Closed	-$828K	–	143
2018 Q1	$828K	Sell	8,300 -400	-5%	-$39.9K	0.01%	103
2017 Q4	$849K	Buy	+8,700	New	+$849K	0.01%	104