Versor Investments’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,621	Closed	-$216K	–	573
2021 Q2	$216K	Buy	+2,621	New	+$216K	0.01%	313
2018 Q2	–	Sell	-9,800	Closed	-$977K	–	288
2018 Q1	$977K	Buy	+9,800	New	+$977K	0.33%	100