Phoenix Financial’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,657	Closed	-$1.1M	–	363
2020 Q2	$1.1M	Buy	18,657 +1,214	+7%	+$71.3K	0.05%	199
2020 Q1	$901K	Buy	+17,443	New	+$901K	0.05%	216