Godshalk Welsh 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 Q4	–	Sell	-2,600	Closed	-$218K	–	109
2018 Q3	$218K	Hold	2,600	–	–	0.21%	105
2018 Q2	$242K	Hold	2,600	–	–	0.25%	96
2018 Q1	$259K	Hold	2,600	–	–	0.28%	96
2017 Q4	$254K	Hold	2,600	–	–	0.26%	104
2017 Q3	$248K	Hold	2,600	–	–	0.25%	116
2017 Q2	$233K	Hold	2,600	–	–	0.23%	120
2017 Q1	$207K	Hold	2,600	–	–	0.2%	128
2016 Q4	$202K	Buy	+2,600	New	+$196K	0.21%	127
2016 Q3	–	Sell	-3,800	Closed	-$205K	–	135
2016 Q2	$205K	Sell	3,800 -3,600	-49%	-$215K	0.22%	126
2016 Q1	$433K	Sell	7,400 -300	-4%	-$17K	0.45%	86
2015 Q4	$511K	Sell	7,700 -450	-6%	-$31.2K	0.53%	77
2015 Q3	$548K	Sell	8,150 -200	-2%	-$14.9K	0.6%	67
2015 Q2	$643K	Sell	8,350 -600	-7%	-$46.7K	0.65%	65
2015 Q1	$658K	Sell	8,950 -450	-5%	-$33.7K	0.67%	59
2014 Q4	$738K	Buy	+9,400	New	+$705K	0.67%	55