First Western Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,563	Closed	-$4.54M	–	70
2017 Q4	$4.54M	Buy	46,563 +6	+0%	+$574	2.58%	16
2017 Q3	$4.45M	Sell	46,557 -1,097	-2%	-$102K	2.7%	14
2017 Q2	$4.28M	Sell	47,654 -1,023	-2%	-$85.1K	2.58%	13
2017 Q1	$3.88M	Sell	48,677 -2,695	-5%	-$214K	2.34%	17
2016 Q4	$3.99M	Sell	51,372 -1,722	-3%	-$130K	2.17%	11
2016 Q3	$3.7M	Sell	53,094 -1,101	-2%	-$72K	1.44%	29
2016 Q2	$2.92M	Sell	54,195 -169	-0.3%	-$10.1K	1.07%	41
2016 Q1	$3.18M	Buy	54,364 +643	+1%	+$36.5K	1.13%	38
2015 Q4	$3.56M	Buy	53,721 +190	+0.4%	+$13.2K	1.11%	38
2015 Q3	$3.6M	Buy	53,531 +5,683	+12%	+$423K	1.2%	34
2015 Q2	$3.68M	Sell	47,848 -7,178	-13%	-$559K	1.18%	29
2015 Q1	$4.05M	Sell	55,026 -4,703	-8%	-$352K	1.21%	29
2014 Q4	$4.69M	Sell	59,729 -677	-1%	-$50.8K	1.38%	20
2014 Q3	$4.45M	Sell	60,406 -383	-0.6%	-$27.3K	1.31%	20
2014 Q2	$4.09M	Buy	60,789 +1,054	+2%	+$69.3K	1.35%	27
2014 Q1	$4.16M	Buy	59,735 +609	+1%	+$42.1K	1.47%	22
2013 Q4	$4.34M	Buy	+59,126	New	+$4.14M	1.5%	14