McCollum Christoferson Group’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	-2,855	Closed	-$239K	–	72
2018 Q3	$239K	Sell	2,855 -200	-7%	-$16.7K	0.09%	65
2018 Q2	$284K	Hold	3,055	–	–	0.12%	64
2018 Q1	$305K	Hold	3,055	–	–	0.13%	64
2017 Q4	$298K	Buy	+3,055	New	+$298K	0.12%	64