Jarislowsky, Fraser Ltd’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,070	Closed	-$223K	–	228
2020 Q4	$223K	Buy	+3,070	New	+$223K	﹤0.01%	210