Conning Inc’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
2018 Q4	–	Sell	-33,714	Closed	-$990K	–	526
2018 Q3	$990K	Hold	33,714	–	–	0.03%	272
2018 Q2	$979K	Hold	33,714	–	–	0.03%	292
2018 Q1	$968K	Hold	33,714	–	–	0.03%	275
2017 Q4	$1.01M	Sell	33,714 -28,750	-46%	-$1.18M	0.03%	280
2017 Q3	$1.92M	Hold	62,464	–	–	0.07%	199
2017 Q2	$1.85M	Hold	62,464	–	–	0.07%	195
2017 Q1	$1.82M	Buy	62,464 +14,384	+30%	+$499K	0.07%	192
2016 Q4	$1.3M	Hold	48,080	–	–	0.05%	238
2016 Q3	$1.21M	Hold	48,080	–	–	0.05%	247
2016 Q2	$1.12M	Hold	48,080	–	–	0.05%	246
2016 Q1	$1.11M	Hold	48,080	–	–	0.05%	243
2015 Q4	$1.12M	Buy	+48,080	New	+$1.71M	0.05%	241