Castleark 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
2016 Q1	–	Sell	-430,000	Closed	-$14.8M	–	383
2015 Q4	$14.8M	Hold	430,000	–	–	0.44%	54
2015 Q3	$14.6M	Sell	430,000 -400,000	-48%	-$13.5M	0.47%	53
2015 Q2	$31.1M	Buy	+830,000	New	+$31.1M	0.83%	28