Whitnell & Co’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$633K	Hold	8,000	–	–	0.19%	104
2019 Q3	$474K	Hold	8,000	–	–	0.16%	109
2019 Q2	$448K	Hold	8,000	–	–	0.17%	98
2019 Q1	$526K	Hold	8,000	–	–	0.2%	94
2018 Q4	$505K	Hold	8,000	–	–	0.22%	88
2018 Q3	$670K	Hold	8,000	–	–	0.26%	77
2018 Q2	$745K	Hold	8,000	–	–	0.31%	76
2018 Q1	$798K	Hold	8,000	–	–	0.33%	74
2017 Q4	$781K	Hold	8,000	–	–	0.33%	77
2017 Q3	$764K	Hold	8,000	–	–	0.33%	77
2017 Q2	$718K	Hold	8,000	–	–	0.32%	80
2017 Q1	$637K	Hold	8,000	–	–	0.29%	84
2016 Q4	$622K	Hold	8,000	–	–	0.29%	85
2016 Q3	$557K	Hold	8,000	–	–	0.19%	93
2016 Q2	$431K	Hold	8,000	–	–	0.14%	111
2016 Q1	$468K	Hold	8,000	–	–	0.17%	109
2015 Q4	$531K	Hold	8,000	–	–	0.2%	101
2015 Q3	$538K	Hold	8,000	–	–	0.21%	100
2015 Q2	$616K	Sell	8,000 -29	-0.4%	-$2.23K	0.22%	97
2015 Q1	$590K	Hold	8,029	–	–	0.22%	95
2014 Q4	$630K	Hold	8,029	–	–	0.24%	95
2014 Q3	$591K	Hold	8,029	–	–	0.24%	100
2014 Q2	$540K	Buy	8,029 +29	+0.4%	+$1.95K	0.25%	98
2014 Q1	$556K	Hold	8,000	–	–	0.26%	99
2013 Q4	$587K	Hold	8,000	–	–	0.27%	100
2013 Q3	$526K	Hold	8,000	–	–	0.26%	98
2013 Q2	$522K	Buy	+8,000	New	+$522K	0.26%	93