1ST Source Bank’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,496
Closed -$627K 219
2014
Q2
$627K Sell
14,496
-9,663
-40% -$418K 0.08% 130
2014
Q1
$1.03M Sell
24,159
-1,264
-5% -$53.9K 0.14% 104
2013
Q4
$1.07M Buy
25,423
+1,053
+4% +$44.4K 0.14% 104
2013
Q3
$936K Buy
+24,370
New +$936K 0.14% 108