Full18 Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,874	Closed	-$1.35M	–	120
2021 Q3	$1.35M	Sell	15,874 -64,575	-80%	-$5.47M	0.54%	59
2021 Q2	$6.62M	Buy	+80,449	New	+$6.62M	2.75%	7