Malaga Cove Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,174	Closed	-$435K	–	156
2020 Q1	$435K	Sell	8,174 -49	-0.6%	-$2.61K	0.36%	107
2019 Q4	$650K	Sell	8,223 -1	-0%	-$79	0.4%	103
2019 Q3	$487K	Buy	+8,224	New	+$487K	0.33%	111