Capstone Investment Advisors’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
2025 Q4	–	Sell	-14,667	Closed	-$911K	–	1787
2025 Q3	$911K	Buy	+14,667	New	+$881K	0.01%	1068
2022 Q3	–	Sell	-1	Closed	–	–	1735
2022 Q2	$0	Buy	+1	New	+$38	﹤0.01%	1969
2019 Q3	–	Sell	-51,001	Closed	-$1.95M	–	1435
2019 Q2	$1.95M	Buy	51,001 +51,000	+5,100,000%	+$1.92M	0.08%	743
2019 Q1	$0	Buy	+1	New	+$35	﹤0.01%	1355
2018 Q4	–	Hold	0	–	–	–	1311
2018 Q3	–	Sell	-8,978	Closed	-$347K	–	1341
2018 Q2	$344K	Sell	8,978 -14,945	-62%	-$607K	0.01%	520
2018 Q1	$963K	Sell	23,923 -207,710	-90%	-$8.62M	0.05%	239
2017 Q4	$9.43M	Buy	+231,633	New	+$9.54M	0.43%	81
2017 Q3	–	Sell	-203,531	Closed	-$7.83M	–	612
2017 Q2	$7.83M	Buy	203,531 +123,530	+154%	+$4.74M	0.36%	92
2017 Q1	$2.91M	Buy	+80,001	New	+$2.77M	0.15%	219