Advantage Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,886	Closed	-$111K	–	1035
2018 Q2	$111K	Sell	2,886 -301	-9%	-$12.2K	0.08%	232
2018 Q1	$128K	Sell	3,187 -67	-2%	-$2.78K	0.05%	205
2017 Q4	$132K	Buy	3,254 +2,495	+329%	+$103K	0.04%	223
2017 Q3	$31K	Sell	759 -816	-52%	-$32.5K	0.01%	482
2017 Q2	$61K	Buy	1,575 +896	+132%	+$34.4K	0.02%	323
2017 Q1	$25K	Buy	679 +429	+172%	+$14.9K	0.01%	504
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	671
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	652
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	629
2016 Q1	$8K	Hold	250	–	–	﹤0.01%	598
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	582
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	580
2015 Q2	$9K	Buy	250 +50	+25%	+$1.97K	﹤0.01%	614
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	625
2014 Q4	$7K	Buy	+200	New	+$7.59K	0.01%	570