MAM

Mastrapasqua Asset Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,700	Closed	-$415K	–	155
2020 Q4	$415K	Sell	5,700 -175	-3%	-$12.7K	0.05%	131
2020 Q3	$349K	Hold	5,875	–	–	0.05%	130
2020 Q2	$373K	Hold	5,875	–	–	0.06%	128
2020 Q1	$313K	Hold	5,875	–	–	0.06%	120
2019 Q4	$465K	Hold	5,875	–	–	0.08%	122
2019 Q3	$348K	Hold	5,875	–	–	0.06%	121
2019 Q2	$329K	Hold	5,875	–	–	0.06%	116
2019 Q1	$387K	Hold	5,875	–	–	0.07%	120
2018 Q4	$371K	Hold	5,875	–	–	0.08%	118
2018 Q3	$492K	Hold	5,875	–	–	0.09%	114
2018 Q2	$547K	Hold	5,875	–	–	0.11%	117
2018 Q1	$586K	Hold	5,875	–	–	0.12%	120
2017 Q4	$573K	Hold	5,875	–	–	0.12%	118
2017 Q3	$561K	Hold	5,875	–	–	0.12%	119
2017 Q2	$527K	Hold	5,875	–	–	0.11%	126
2017 Q1	$468K	Hold	5,875	–	–	0.1%	128
2016 Q4	$457K	Hold	5,875	–	–	0.11%	120
2016 Q3	$409K	Hold	5,875	–	–	0.1%	122
2016 Q2	$317K	Sell	5,875 -1,333	-18%	-$71.9K	0.08%	126
2016 Q1	$422K	Hold	7,208	–	–	0.1%	118
2015 Q4	$478K	Sell	7,208 -225	-3%	-$14.9K	0.12%	109
2015 Q3	$500K	Hold	7,433	–	–	0.13%	108
2015 Q2	$572K	Buy	+7,433	New	+$572K	0.14%	101
2015 Q1	–	Sell	-7,433	Closed	-$583K	–	111
2014 Q4	$583K	Buy	+7,433	New	+$583K	0.14%	101
2014 Q2	$500K	Hold	7,433	–	–	0.12%	110
2014 Q1	$517K	Hold	7,433	–	–	0.12%	110
2013 Q4	$546K	Hold	7,433	–	–	0.12%	108
2013 Q3	$489K	Hold	7,433	–	–	0.12%	108
2013 Q2	$485K	Buy	+7,433	New	+$485K	0.13%	109