JDR

Jay D. Rosenbaum’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$335K	–	51
2018 Q3	$335K	Hold	4,000	–	–	0.61%	48
2018 Q2	$372K	Hold	4,000	–	–	0.74%	44
2018 Q1	$400K	Hold	4,000	–	–	0.81%	42
2017 Q4	$390K	Hold	4,000	–	–	0.72%	43
2017 Q3	$382K	Hold	4,000	–	–	0.73%	42
2017 Q2	$360K	Buy	+4,000	New	+$360K	0.71%	43
2016 Q4	–	Sell	-5,600	Closed	-$390K	–	54
2016 Q3	$390K	Buy	+5,600	New	+$390K	0.05%	38
2016 Q1	–	Sell	-5,760	Closed	-$382K	–	45
2015 Q4	$382K	Sell	5,760 -200	-3%	-$13.3K	0.11%	34
2015 Q3	$401K	Hold	5,960	–	–	0.11%	32
2015 Q2	$459K	Hold	5,960	–	–	0.1%	32
2015 Q1	$439K	Sell	5,960 -1,050	-15%	-$77.3K	0.09%	32
2014 Q4	$550K	Buy	+7,010	New	+$550K	0.12%	29