San Francisco Sentry Investment Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-110	Closed	-$7K	–	694
2020 Q2	$7K	Sell	110 -59	-35%	-$3.56K	﹤0.01%	514
2020 Q1	$9K	Sell	169 -6	-3%	-$417	0.01%	494
2019 Q4	$14K	Hold	175	–	–	0.01%	529
2019 Q3	$11K	Buy	175 +20	+13%	+$1.11K	0.01%	548
2019 Q2	$9K	Sell	155 -310	-67%	-$19.3K	﹤0.01%	566
2019 Q1	$31K	Sell	465 -18	-4%	-$1.25K	0.02%	446
2018 Q4	$31K	Sell	483 -164	-25%	-$11.7K	0.02%	424
2018 Q3	$54K	Buy	647 +34	+6%	+$2.99K	0.02%	388
2018 Q2	$57K	Sell	613 -5	-0.8%	-$496	0.02%	376
2018 Q1	$62K	Buy	618 +330	+115%	+$34.6K	0.02%	428
2017 Q4	$28K	Buy	288 +54	+23%	+$5.16K	0.01%	517
2017 Q3	$23K	Buy	234 +112	+92%	+$10.4K	0.01%	528
2017 Q2	$11K	Buy	+122	New	+$10.1K	﹤0.01%	522
2014 Q4	–	Sell	-120	Closed	-$9K	–	402
2014 Q3	$9K	Hold	120	–	–	﹤0.01%	491
2014 Q2	$8K	Buy	120 +4	+3%	+$263	﹤0.01%	512
2014 Q1	$8K	Sell	116 -3	-3%	-$207	﹤0.01%	551
2013 Q4	$9K	Hold	119	–	–	﹤0.01%	515
2013 Q3	$8K	Hold	119	–	–	﹤0.01%	507
2013 Q2	$8K	Buy	+119	New	+$7.4K	﹤0.01%	504