Commerzbank Aktiengesellschaft’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
2020 Q1	–	Sell	-6,680	Closed	-$272K	–	551
2019 Q4	$272K	Sell	6,680 -31,102	-82%	-$1.22M	﹤0.01%	623
2019 Q3	$1.43M	Hold	37,782	–	–	0.01%	472
2019 Q2	$1.45M	Buy	37,782 +860	+2%	+$32.4K	0.01%	529
2019 Q1	$1.35M	Hold	36,922	–	–	0.01%	462
2018 Q4	$1.23M	Buy	36,922 +142	+0.4%	+$4.99K	0.01%	504
2018 Q3	$1.41M	Hold	36,780	–	–	0.01%	497
2018 Q2	$1.41M	Sell	36,780 -2,129	-5%	-$86.5K	0.01%	472
2018 Q1	$1.57M	Buy	38,909 +2,229	+6%	+$92.5K	0.02%	452
2017 Q4	$1.49M	Sell	36,680 -5,907	-14%	-$243K	0.02%	448
2017 Q3	$1.76M	Buy	42,587 +11,690	+38%	+$466K	0.02%	380
2017 Q2	$1.19M	Buy	+30,897	New	+$1.19M	0.02%	389
2016 Q4	–	Sell	-46,067	Closed	-$1.51M	–	996
2016 Q3	$1.51M	Sell	46,067 -8,410	-15%	-$272K	0.02%	376
2016 Q2	$1.7K	Buy	54,477 +3,893	+8%	+$129K	0.01%	396
2016 Q1	$1.68M	Buy	50,584 +16,235	+47%	+$521K	0.01%	397
2015 Q4	$1.18M	Sell	34,349 -24,529	-42%	-$875K	0.01%	606
2015 Q3	$1.99M	Buy	58,878 +42,473	+259%	+$1.56M	0.02%	440
2015 Q2	$614K	Buy	16,405 +7,893	+93%	+$312K	﹤0.01%	937
2015 Q1	$330K	Sell	8,512 -5,592	-40%	-$211K	﹤0.01%	1030
2014 Q4	$520K	Buy	14,104 +5,223	+59%	+$198K	﹤0.01%	1002
2014 Q3	$353K	Buy	8,881 +3,684	+71%	+$152K	﹤0.01%	1020
2014 Q2	$225K	Sell	5,197 -3,303	-39%	-$144K	﹤0.01%	1132
2014 Q1	$363K	Hold	8,500	–	–	﹤0.01%	1054
2013 Q4	$338K	Buy	+8,500	New	+$343K	﹤0.01%	1203