Mitchell Capital Management’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	-11,059	Closed	-$927K	–	120
2018 Q3	$927K	Buy	11,059 +1,261	+13%	+$106K	0.3%	69
2018 Q2	$912K	Buy	9,798 +2,598	+36%	+$242K	0.33%	57
2018 Q1	$718K	Buy	7,200 +3,460	+93%	+$345K	0.26%	58
2017 Q4	$365K	Buy	+3,740	New	+$365K	0.13%	63