Rovin Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,792	Closed	-$211K	–	141
2023 Q1	$211K	Sell	2,792 -945	-25%	-$71.4K	0.1%	124
2022 Q4	$290K	Buy	3,737 +105	+3%	+$8.15K	0.14%	98
2022 Q3	$221K	Buy	+3,632	New	+$221K	0.13%	108