Roosevelt Investment Group’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-96,629
Closed -$2.37M 173
2018
Q4
$2.37M Buy
96,629
+46,704
+94% +$1.14M 0.26% 70
2018
Q3
$1.31M Buy
+49,925
New +$1.31M 0.12% 87