NinePointTwo Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,416	Closed	-$329K	–	258
2022 Q3	$329K	Sell	5,416 -1,038	-16%	-$63.1K	0.13%	78
2022 Q2	$397K	Buy	6,454 +3,348	+108%	+$206K	0.14%	72
2022 Q1	$270K	Hold	3,106	–	–	0.07%	139
2021 Q4	$288K	Buy	+3,106	New	+$288K	0.09%	86