SSGA Funds Dynamic Small Cap F

CUSIP: 784924706 Class: MF

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 29,980 Value ($000) $1,435 Avg Close — Range —
Q1 2019
Shares 29,980 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 29,980 Value ($000) $1,286 Avg Close — Range —
Q3 2018
Shares 29,622 Value ($000) $1,595 Avg Close — Range —
Q2 2018
Shares 29,622 Value ($000) $1,533 Avg Close — Range —
Q1 2018
Shares 29,418 Value ($000) $1,333 Avg Close — Range —
Q4 2017
Shares 29,565 Value ($000) $1,443 Avg Close — Range —
Q3 2017
Shares 29,418 Value ($000) $1,416 Avg Close — Range —
Q2 2017
Shares 29,418 Value ($000) $1,344 Avg Close — Range —
Q1 2017
Shares 29,418 Value ($000) $1,333 Avg Close — Range —
Q4 2016
Shares 29,418 Value ($000) $1,326 Avg Close — Range —
Q3 2016
Shares 29,361 Value ($000) $1,205 Avg Close — Range —
Q2 2016
Shares 29,361 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 29,361 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 29,361 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 29,159 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 29,159 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 29,159 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 29,159 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 29,008 Value ($000) $1,016 Avg Close — Range —
Q2 2014
Shares 28,935 Value ($000) $1,085 Avg Close — Range —
Q1 2014
Shares 28,935 Value ($000) $1,069 Avg Close — Range —