Vilas Fund’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	$2.27M	Sell	38,400 -5,600	-13%	-$331K	3.06%	9
2019 Q2	$2.47M	Buy	44,000 +28,000	+175%	+$1.57M	3.02%	11
2019 Q1	$1.05M	Buy	16,000 +8,000	+100%	+$527K	1.47%	20
2018 Q4	$505K	Buy	+8,000	New	+$505K	1.14%	18