Rhino Investment Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-122,568	Closed	-$11.4M	–	49
2021 Q4	$11.4M	Sell	122,568 -10,939	-8%	-$1.02M	5.39%	5
2021 Q3	$11.3M	Sell	133,507 -24,100	-15%	-$2.04M	5.7%	5
2021 Q2	$13M	Buy	+157,607	New	+$13M	7.96%	1