Rockefeller Financial Services’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$236K	Hold	2,420	–	–	﹤0.01%	334
2017 Q3	$231K	Hold	2,420	–	–	﹤0.01%	328
2017 Q2	$217K	Sell	2,420 -100	-4%	-$8.32K	﹤0.01%	289
2017 Q1	$200K	Sell	2,520 -100	-4%	-$7.93K	﹤0.01%	311
2016 Q4	$203K	Hold	2,620	–	–	﹤0.01%	328
2016 Q3	$183K	Buy	2,620 +385	+17%	+$25.2K	﹤0.01%	311
2016 Q2	$121K	Buy	2,235 +1,035	+86%	+$61.8K	﹤0.01%	343
2016 Q1	$70K	Hold	1,200	–	–	﹤0.01%	391
2015 Q4	$80K	Hold	1,200	–	–	﹤0.01%	402
2015 Q3	$81K	Hold	1,200	–	–	﹤0.01%	397
2015 Q2	$92K	Sell	1,200 -450	-27%	-$35K	﹤0.01%	368
2015 Q1	$121K	Buy	1,650 +150	+10%	+$11.2K	﹤0.01%	362
2014 Q4	$118K	Buy	1,500 +300	+25%	+$22.5K	﹤0.01%	336
2014 Q3	$88K	Sell	1,200 -312	-21%	-$22.2K	﹤0.01%	373
2014 Q2	$102K	Buy	1,512 +312	+26%	+$20.5K	﹤0.01%	379
2014 Q1	$83K	Sell	1,200 -2,700	-69%	-$187K	﹤0.01%	401
2013 Q4	$286K	Sell	3,900 -1,943	-33%	-$136K	0.01%	319
2013 Q3	$385K	Hold	5,843	–	–	0.01%	287
2013 Q2	$381K	Buy	+5,843	New	+$363K	0.01%	272