Bailard’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
2022 Q1	–	Sell	-11,751	Closed	-$548K	–	755
2021 Q4	$548K	Hold	11,751	–	–	0.02%	391
2021 Q3	$532K	Hold	11,751	–	–	0.02%	396
2021 Q2	$550K	Hold	11,751	–	–	0.02%	390
2021 Q1	$523K	Hold	11,751	–	–	0.02%	385
2020 Q4	$490K	Hold	11,751	–	–	0.02%	335
2020 Q3	$427K	Hold	11,751	–	–	0.02%	316
2020 Q2	$418K	Hold	11,751	–	–	0.02%	293
2020 Q1	$347K	Hold	11,751	–	–	0.02%	282
2019 Q4	$479K	Hold	11,751	–	–	0.03%	297
2019 Q3	$443K	Hold	11,751	–	–	0.03%	291
2019 Q2	$450K	Hold	11,751	–	–	0.03%	302
2019 Q1	$430K	Hold	11,751	–	–	0.03%	336
2018 Q4	$391K	Buy	+11,751	New	+$413K	0.03%	357