Weiss Multi-Strategy Advisers’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,000	Closed	-$6.43M	–	763
2023 Q1	$6.43M	Sell	85,000 -48,669	-36%	-$4.1M	0.16%	209
2022 Q4	$10.4M	Sell	133,669 -178,533	-57%	-$13.1M	0.3%	107
2022 Q3	$19M	Buy	312,202 +177,397	+132%	+$12.1M	0.52%	40
2022 Q2	$8.31M	Buy	134,805 +58,442	+77%	+$4.13M	0.25%	134
2022 Q1	$6.65M	Sell	76,363 -111,050	-59%	-$10.3M	0.16%	219
2021 Q4	$17.4M	Buy	+187,413	New	+$17.7M	0.4%	61
2020 Q1	–	Hold	0	–	–	–	633
2019 Q4	–	Hold	0	–	–	–	770
2019 Q3	–	Sell	-50,000	Closed	-$2.8M	–	749
2019 Q2	$2.8M	Sell	50,000 -10,000	-17%	-$621K	0.1%	257
2019 Q1	$3.95M	Sell	60,000 -15,000	-20%	-$1.04M	0.13%	227
2018 Q4	$4.73M	Buy	75,000 +15,000	+25%	+$1.07M	0.25%	133
2018 Q3	$5.03M	Buy	60,000 +40,000	+200%	+$3.51M	0.21%	194
2018 Q2	$1.86M	Buy	+20,000	New	+$1.98M	0.06%	354
2017 Q3	–	Sell	-11,367	Closed	-$1.02M	–	645
2017 Q2	$1.02M	Buy	11,367 +5,947	+110%	+$495K	0.05%	356
2017 Q1	$431K	Buy	+5,420	New	+$430K	0.02%	460
2015 Q3	–	Sell	-100,044	Closed	-$7.7M	–	510
2015 Q2	$7.7M	Buy	+100,044	New	+$7.79M	0.37%	101
2014 Q3	–	Sell	-350,000	Closed	-$23.5M	–	756
2014 Q2	$23.5M	Buy	350,000 +150,000	+75%	+$9.87M	0.82%	36
2014 Q1	$13.9M	Buy	+200,000	New	+$13.8M	0.41%	90