SEIA

Signature Estate & Investment Advisors’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-194,067	Closed	-$18.1M	–	170
2018 Q2	$18.1M	Buy	194,067 +14,201	+8%	+$1.32M	1.7%	25
2018 Q1	$17.9M	Buy	+179,866	New	+$17.9M	1.81%	23