Sather Financial Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131,850	Closed	-$8.68M	–	55
2019 Q1	$8.68M	Sell	131,850 -143	-0.1%	-$9.41K	1.76%	22
2018 Q4	$8.32M	Buy	+131,993	New	+$8.32M	1.81%	22