Trellus Management Company’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$561K	–	81
2019 Q2	$561K	Buy	+10,000	New	+$561K	0.76%	38
2016 Q3	–	Sell	-8,000	Closed	-$431K	–	74
2016 Q2	$431K	Buy	+8,000	New	+$431K	0.7%	35