RPg Family Wealth Advisory’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-208	Closed	-$13.1K	–	310
2018 Q4	$13.1K	Hold	208	–	–	0.01%	203
2018 Q3	$17.4K	Hold	208	–	–	0.01%	194
2018 Q2	$19.4K	Buy	+208	New	+$19.4K	0.02%	172