Hawk Ridge Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-329,195	Closed	-$20M	–	58
2022 Q3	$20M	Buy	329,195 +147,339	+81%	+$8.96M	1.26%	29
2022 Q2	$11.2M	Buy	+181,856	New	+$11.2M	0.78%	35