Consolidated Investment Group’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
2014 Q4	–	Sell	-105,116	Closed	-$4.17M	–	73
2014 Q3	$4.17M	Buy	105,116 +37,546	+56%	+$1.49M	2.04%	18
2014 Q2	$2.92M	Buy	+67,570	New	+$2.92M	1.49%	28