Pathway Financial Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-88	Closed	-$8K	–	339
2018 Q2	$8K	Hold	88	–	–	﹤0.01%	378
2018 Q1	$9K	Sell	88 -11	-11%	-$1.13K	0.01%	387
2017 Q4	$10K	Buy	+99	New	+$10K	0.01%	389