PRW Wealth Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,029	Closed	-$68K	–	584
2019 Q1	$68K	Hold	1,029	–	–	0.06%	113
2018 Q4	$65K	Buy	+1,029	New	+$65K	0.08%	117