Tarbox Family Office’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-229	Closed	-$20K	–	866
2022 Q1	$20K	Hold	229	–	–	﹤0.01%	284
2021 Q4	$21K	Hold	229	–	–	﹤0.01%	346
2021 Q3	$19K	Hold	229	–	–	﹤0.01%	381
2021 Q2	$19K	Hold	229	–	–	﹤0.01%	385
2021 Q1	$19K	Hold	229	–	–	﹤0.01%	325
2020 Q4	$17K	Hold	229	–	–	﹤0.01%	328
2020 Q3	$14K	Hold	229	–	–	﹤0.01%	337
2020 Q2	$15K	Sell	229 -86	-27%	-$5.63K	﹤0.01%	317
2020 Q1	$17K	Buy	315 +96	+44%	+$5.18K	0.01%	266
2019 Q4	$17K	Sell	219 -19	-8%	-$1.48K	﹤0.01%	296
2019 Q3	$14K	Sell	238 -30	-11%	-$1.77K	﹤0.01%	291
2019 Q2	$15K	Hold	268	–	–	﹤0.01%	279
2019 Q1	$18K	Hold	268	–	–	0.01%	241
2018 Q4	$17K	Sell	268 -16	-6%	-$1.02K	0.01%	241
2018 Q3	$24K	Hold	284	–	–	0.01%	221
2018 Q2	$26K	Hold	284	–	–	0.01%	202
2018 Q1	$28K	Hold	284	–	–	0.01%	205
2017 Q4	$28K	Hold	284	–	–	0.01%	207
2017 Q3	$27K	Buy	284 +16	+6%	+$1.52K	0.01%	205
2017 Q2	$24K	Hold	268	–	–	0.01%	196
2017 Q1	$21K	Hold	268	–	–	0.01%	209
2016 Q4	$21K	Sell	268 -11	-4%	-$862	0.01%	174
2016 Q3	$19K	Hold	279	–	–	0.01%	175
2016 Q2	$15K	Hold	279	–	–	0.01%	198
2016 Q1	$16K	Buy	279 +39	+16%	+$2.24K	0.01%	199
2015 Q4	$16K	Hold	240	–	–	0.01%	183
2015 Q3	$16K	Hold	240	–	–	0.01%	182
2015 Q2	$18K	Hold	240	–	–	0.02%	166
2015 Q1	$18K	Hold	240	–	–	0.02%	168
2014 Q4	$19K	Hold	240	–	–	0.02%	167
2014 Q3	$18K	Buy	240 +19	+9%	+$1.43K	0.02%	173
2014 Q2	$14K	Hold	221	–	–	0.01%	194
2014 Q1	$15K	Hold	221	–	–	0.01%	195
2013 Q4	$16K	Buy	+221	New	+$16K	0.01%	224