Global Financial Private Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,433	Closed	-$455K	–	497
2018 Q3	$455K	Sell	5,433 -4,174	-43%	-$350K	0.02%	392
2018 Q2	$894K	Buy	9,607 +3,033	+46%	+$282K	0.03%	289
2018 Q1	$656K	Buy	+6,574	New	+$656K	0.02%	308