Kennedy 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 Q3	–	Sell	-53,654	Closed	-$3.41M	–	675
2020 Q2	$3.41M	Buy	53,654 +14,662	+38%	+$932K	0.1%	392
2020 Q1	$2.08M	Buy	+38,992	New	+$2.08M	0.08%	449