Salzhauer Michael’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,884	Closed	-$387K	–	121
2019 Q1	$387K	Hold	5,884	–	–	0.19%	77
2018 Q4	$371K	Sell	5,884 -204	-3%	-$12.9K	0.2%	80
2018 Q3	$510K	Hold	6,088	–	–	0.19%	85
2018 Q2	$567K	Hold	6,088	–	–	0.21%	82
2018 Q1	$607K	Hold	6,088	–	–	0.23%	79
2017 Q4	$594K	Hold	6,088	–	–	0.23%	73
2017 Q3	$582K	Hold	6,088	–	–	0.25%	73
2017 Q2	$546K	Hold	6,088	–	–	0.25%	73
2017 Q1	$485K	Hold	6,088	–	–	0.23%	77
2016 Q4	$473K	Sell	6,088 -5	-0.1%	-$388	0.23%	76
2016 Q3	$424K	Sell	6,093 -2	-0%	-$139	0.3%	69
2016 Q2	$328K	Hold	6,095	–	–	0.27%	74
2016 Q1	$357K	Hold	6,095	–	–	0.3%	68
2015 Q4	$404K	Sell	6,095 -5	-0.1%	-$331	0.3%	73
2015 Q3	$410K	Hold	6,100	–	–	0.34%	64
2015 Q2	$470K	Hold	6,100	–	–	0.36%	64
2015 Q1	$449K	Hold	6,100	–	–	0.41%	59
2014 Q4	$479K	Hold	6,100	–	–	0.4%	55
2014 Q3	$445K	Hold	6,100	–	–	0.41%	50
2014 Q2	$410K	Hold	6,100	–	–	0.38%	52
2014 Q1	$424K	Hold	6,100	–	–	0.4%	50
2013 Q4	$448K	Buy	+6,100	New	+$448K	0.44%	46