Unio Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,750	Closed	-$442K	–	76
2018 Q2	$442K	Sell	4,750 -600	-11%	-$55.8K	0.33%	43
2018 Q1	$534K	Sell	5,350 -100	-2%	-$9.98K	0.44%	36
2017 Q4	$532K	Buy	+5,450	New	+$532K	0.44%	43