State Street’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,236	Closed	-$119K	–	4837
2021 Q3	$119K	Hold	49,236	–	–	﹤0.01%	4504
2021 Q2	$111K	Buy	+49,236	New	+$111K	﹤0.01%	4339