Carnegie Investment Counsel’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
2017 Q2	–	Sell	-6,175	Closed	-$240K	–	351
2017 Q1	$240K	Buy	6,175 +1	+0%	+$35	0.03%	304
2016 Q4	$211K	Sell	6,174 -1,299	-17%	-$42.1K	0.03%	314
2016 Q3	$240K	Sell	7,473 -1,603	-18%	-$51.8K	0.03%	283
2016 Q2	$292K	Sell	9,076 -1,931	-18%	-$63.8K	0.04%	264
2016 Q1	$366K	Sell	11,007 -199	-2%	-$6.38K	0.06%	237
2015 Q4	$362K	Sell	11,206 -497	-4%	-$17.7K	0.06%	226
2015 Q3	$428K	Sell	11,703 -2,584	-18%	-$95K	0.07%	212
2015 Q2	$535K	Sell	14,287 -500	-3%	-$19.7K	0.09%	189
2015 Q1	$585K	Sell	14,787 -79	-0.5%	-$2.99K	0.1%	183
2014 Q4	$532K	Sell	14,866 -223	-1%	-$8.46K	0.1%	188
2014 Q3	$599K	Buy	+15,089	New	+$621K	0.12%	172