Level Four Advisory Services’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,453	Closed	-$206K	–	570
2018 Q3	$206K	Buy	2,453 +81	+3%	+$6.8K	0.02%	555
2018 Q2	$221K	Buy	+2,372	New	+$221K	0.02%	558