James Investment Research’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,905	Closed	-$1.85M	–	857
2018 Q2	$1.85M	Buy	19,905 +1,715	+9%	+$160K	0.07%	408
2018 Q1	$1.81M	Sell	18,190 -510	-3%	-$50.9K	0.07%	368
2017 Q4	$1.83M	Buy	18,700 +1,000	+6%	+$97.6K	0.06%	347
2017 Q3	$1.69M	Buy	+17,700	New	+$1.69M	0.06%	363