TCW Group’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,600	Closed	-$5.53M	–	312
2019 Q2	$5.53M	Sell	98,600 -1,076,968	-92%	-$60.4M	0.06%	156
2019 Q1	$77.4M	Sell	1,175,568 -153,014	-12%	-$10.1M	0.74%	53
2018 Q4	$83.8M	Buy	1,328,582 +10,803	+0.8%	+$681K	0.87%	42
2018 Q3	$110M	Sell	1,317,779 -49,798	-4%	-$4.17M	0.91%	39
2018 Q2	$127M	Sell	1,367,577 -72,423	-5%	-$6.74M	1.03%	32
2018 Q1	$144M	Sell	1,440,000 -11,200	-0.8%	-$1.12M	1.17%	28
2017 Q4	$142M	Sell	1,451,200 -65,903	-4%	-$6.43M	1.14%	28
2017 Q3	$145M	Buy	1,517,103 +38,941	+3%	+$3.72M	1.15%	31
2017 Q2	$133M	Sell	1,478,162 -52,798	-3%	-$4.74M	1.1%	32
2017 Q1	$122M	Sell	1,530,960 -230,028	-13%	-$18.3M	1.02%	35
2016 Q4	$137M	Sell	1,760,988 -65,373	-4%	-$5.08M	1.03%	33
2016 Q3	$127M	Sell	1,826,361 -171,293	-9%	-$11.9M	0.97%	39
2016 Q2	$108M	Sell	1,997,654 -323,604	-14%	-$17.4M	0.81%	52
2016 Q1	$136M	Buy	2,321,258 +45,205	+2%	+$2.65M	1%	39
2015 Q4	$151M	Sell	2,276,053 -288,790	-11%	-$19.2M	1.08%	31
2015 Q3	$172M	Buy	2,564,843 +92,209	+4%	+$6.2M	1.24%	22
2015 Q2	$190M	Sell	2,472,634 -237,527	-9%	-$18.3M	1.23%	19
2015 Q1	$199M	Sell	2,710,161 -832,261	-23%	-$61.2M	0.96%	29
2014 Q4	$278M	Buy	3,542,422 +246,174	+7%	+$19.3M	1.16%	17
2014 Q3	$243M	Buy	3,296,248 +163,323	+5%	+$12M	0.98%	27
2014 Q2	$211M	Sell	3,132,925 -121,525	-4%	-$8.17M	0.87%	31
2014 Q1	$226M	Buy	3,254,450 +49,197	+2%	+$3.42M	0.94%	25
2013 Q4	$235M	Buy	3,205,253 +15,574	+0.5%	+$1.14M	0.99%	22
2013 Q3	$210M	Sell	3,189,679 -25,195	-0.8%	-$1.66M	0.97%	24
2013 Q2	$210M	Buy	+3,214,874	New	+$210M	1.03%	20