Kore Private Wealth’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	-167	Closed	-$10K	–	972
2020 Q2	$10K	Sell	167 -83	-33%	-$4.97K	﹤0.01%	790
2020 Q1	$13K	Buy	250 +87	+53%	+$4.52K	﹤0.01%	659
2019 Q4	$13K	Buy	+163	New	+$13K	﹤0.01%	706