Virtue Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,901	Closed	-$1.96M	–	262
2020 Q2	$1.96M	Buy	+30,901	New	+$1.96M	0.45%	65