Knowledge Leaders Capital’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	-46,394	Closed	-$4.32M	–	39
2018 Q2	$4.32M	Sell	46,394 -4,400	-9%	-$410K	3.24%	17
2018 Q1	$5.07M	Buy	50,794 +8	+0%	+$798	4.52%	12
2017 Q4	$4.96M	Buy	+50,786	New	+$4.96M	4.02%	16