State Street’s CIMG Inc. Common Stock IMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-757	Closed	-$9K	–	4902
2022 Q3	$9K	Hold	757	–	–	﹤0.01%	4894
2022 Q2	$27K	Hold	757	–	–	﹤0.01%	4834
2022 Q1	$58K	Buy	757 +23	+3%	+$1.76K	﹤0.01%	4771
2021 Q4	$106K	Buy	+734	New	+$106K	﹤0.01%	4565