Global Endowment Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,700	Closed	-$1.83M	–	153
2019 Q2	$1.83M	Buy	+32,700	New	+$1.83M	0.18%	44
2019 Q1	–	Sell	-7,800	Closed	-$492K	–	217
2018 Q4	$492K	Buy	+7,800	New	+$492K	0.11%	93