Caption Management’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
2022 Q4	–	Sell	-23,000	Closed	-$708K	–	577
2022 Q3	$708K	Buy	+23,000	New	+$708K	0.01%	182
2018 Q3	–	Hold	0	–	–	–	266
2018 Q2	–	Hold	0	–	–	–	207