Quilter Plc’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,811	Closed	-$345K	–	320
2020 Q3	$345K	Buy	5,811 +460	+9%	+$27.3K	0.01%	174
2020 Q2	$340K	Buy	5,351 +169	+3%	+$10.7K	0.02%	166
2020 Q1	$276K	Buy	+5,182	New	+$276K	0.02%	174