Marquette Asset Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,047	Closed	-$64K	–	274
2022 Q3	$64K	Hold	1,047	–	–	0.02%	129
2022 Q2	$65K	Sell	1,047 -6	-0.6%	-$372	0.02%	150
2022 Q1	$92K	Buy	1,053 +6	+0.6%	+$524	0.02%	154
2021 Q4	$97K	Hold	1,047	–	–	0.02%	152
2021 Q3	$89K	Hold	1,047	–	–	0.02%	147
2021 Q2	$86K	Hold	1,047	–	–	0.02%	145
2021 Q1	$88K	Hold	1,047	–	–	0.02%	134
2020 Q4	$76K	Hold	1,047	–	–	0.02%	140
2020 Q3	$62K	Hold	1,047	–	–	0.02%	127
2020 Q2	$67K	Hold	1,047	–	–	0.02%	135
2020 Q1	$56K	Sell	1,047 -2,079	-67%	-$111K	0.02%	142
2019 Q4	$247K	Sell	3,126 -4,975	-61%	-$393K	0.08%	59
2019 Q3	$479K	Buy	+8,101	New	+$479K	0.16%	49