Personal Capital Advisors’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	-3,435	Closed	-$209K	–	507
2022 Q3	$209K	Buy	+3,435	New	+$209K	﹤0.01%	428
2022 Q2	–	Sell	-3,173	Closed	-$276K	–	484
2022 Q1	$276K	Sell	3,173 -157	-5%	-$13.7K	﹤0.01%	406
2021 Q4	$309K	Buy	+3,330	New	+$309K	﹤0.01%	433