Axa’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
2019 Q4	–	Sell	-5,864	Closed	-$221K	–	1221
2019 Q3	$221K	Sell	5,864 -3,800	-39%	-$143K	﹤0.01%	1238
2019 Q2	$370K	Hold	9,664	–	–	﹤0.01%	1127
2019 Q1	$354K	Hold	9,664	–	–	﹤0.01%	1159
2018 Q4	$322K	Hold	9,664	–	–	﹤0.01%	1159
2018 Q3	$370K	Hold	9,664	–	–	﹤0.01%	1197
2018 Q2	$370K	Sell	9,664 -10,300	-52%	-$394K	﹤0.01%	1187
2018 Q1	$804K	Hold	19,964	–	–	﹤0.01%	1053
2017 Q4	$813K	Hold	19,964	–	–	﹤0.01%	1063
2017 Q3	$824K	Hold	19,964	–	–	﹤0.01%	1001
2017 Q2	$768K	Hold	19,964	–	–	﹤0.01%	981
2017 Q1	$726K	Hold	19,964	–	–	﹤0.01%	1002
2016 Q4	$668K	Hold	19,964	–	–	﹤0.01%	983
2016 Q3	$654K	Hold	19,964	–	–	﹤0.01%	970
2016 Q2	$622K	Hold	19,964	–	–	﹤0.01%	962
2016 Q1	$663K	Hold	19,964	–	–	﹤0.01%	948
2015 Q4	$687K	Hold	19,964	–	–	﹤0.01%	978
2015 Q3	$676K	Hold	19,964	–	–	﹤0.01%	988
2015 Q2	$747K	Hold	19,964	–	–	﹤0.01%	1009
2015 Q1	$775K	Sell	19,964 -20,400	-51%	-$792K	﹤0.01%	1006
2014 Q4	$1.49M	Hold	40,364	–	–	0.01%	870
2014 Q3	$1.6M	Hold	40,364	–	–	0.01%	802
2014 Q2	$1.75M	Hold	40,364	–	–	0.01%	807
2014 Q1	$1.72M	Hold	40,364	–	–	0.01%	803
2013 Q4	$1.7M	Sell	40,364 -10,560	-21%	-$446K	0.01%	809
2013 Q3	$1.96M	Hold	50,924	–	–	0.01%	752
2013 Q2	$1.69M	Buy	+50,924	New	+$1.69M	0.01%	741