Islay 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
2020 Q1	–	Sell	-9,048	Closed	-$716K	–	291
2019 Q4	$716K	Buy	+9,048	New	+$716K	0.69%	33