Zebra 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
2019 Q3	–	Sell	-9,331	Closed	-$523K	–	417
2019 Q2	$523K	Buy	9,331 +378	+4%	+$21.2K	0.27%	103
2019 Q1	$589K	Buy	8,953 +4,091	+84%	+$269K	0.31%	83
2018 Q4	$307K	Buy	+4,862	New	+$307K	0.19%	238