TRIM

Thompson Rubinstein Investment Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.12M	Hold	16,974	–	–	0.36%	51
2018 Q4	$1.07M	Sell	16,974 -2,500	-13%	-$158K	0.39%	50
2018 Q3	$1.63M	Hold	19,474	–	–	0.5%	48
2018 Q2	$1.81M	Hold	19,474	–	–	0.61%	45
2018 Q1	$1.94M	Hold	19,474	–	–	0.66%	43
2017 Q4	$1.9M	Hold	19,474	–	–	0.63%	41
2017 Q3	$1.86M	Hold	19,474	–	–	0.65%	42
2017 Q2	$1.75M	Sell	19,474 -1,400	-7%	-$126K	0.64%	43
2017 Q1	$1.66M	Sell	20,874 -300	-1%	-$23.9K	0.6%	45
2016 Q4	$1.65M	Hold	21,174	–	–	0.61%	45
2016 Q3	$1.47M	Hold	21,174	–	–	0.56%	46
2016 Q2	$1.14M	Sell	21,174 -150	-0.7%	-$8.09K	0.44%	53
2016 Q1	$1.25M	Hold	21,324	–	–	0.51%	51
2015 Q4	$1.42M	Hold	21,324	–	–	0.65%	41
2015 Q3	$1.43M	Sell	21,324 -2,000	-9%	-$134K	0.64%	46
2015 Q2	$1.8M	Hold	23,324	–	–	0.72%	45
2015 Q1	$1.72M	Hold	23,324	–	–	0.67%	46
2014 Q4	$1.83M	Sell	23,324 -150	-0.6%	-$11.8K	0.7%	46
2014 Q3	$1.73M	Hold	23,474	–	–	0.68%	44
2014 Q2	$1.58M	Buy	23,474 +50	+0.2%	+$3.36K	0.6%	48
2014 Q1	$1.63M	Sell	23,424 -4,000	-15%	-$278K	0.65%	46
2013 Q4	$2.01M	Hold	27,424	–	–	0.79%	44
2013 Q3	$1.8M	Hold	27,424	–	–	0.76%	43
2013 Q2	$1.79M	Buy	+27,424	New	+$1.79M	0.8%	43