Palouse 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
2023 Q1	–	Sell	-42,633	Closed	-$10.7M	–	79
2022 Q4	$10.7M	Sell	42,633 -1,971	-4%	-$495K	0.74%	40
2022 Q3	$2.71M	Sell	44,604 -2,030	-4%	-$123K	1.54%	28
2022 Q2	$2.88M	Buy	+46,634	New	+$2.88M	1.43%	31