Diversified Trust’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
2019 Q4	–	Sell	-19,757	Closed	-$746K	–	459
2019 Q3	$746K	Sell	19,757 -517	-3%	-$19.3K	0.04%	142
2019 Q2	$776K	Hold	20,274	–	–	0.04%	151
2019 Q1	$742K	Hold	20,274	–	–	0.04%	157
2018 Q4	$675K	Hold	20,274	–	–	0.04%	152
2018 Q3	$776K	Hold	20,274	–	–	0.04%	135
2018 Q2	$777K	Sell	20,274 -57,315	-74%	-$2.33M	0.05%	127
2018 Q1	$3.13M	Buy	77,589 +14,842	+24%	+$616K	0.2%	49
2017 Q4	$2.55M	Hold	62,747	–	–	0.16%	59
2017 Q3	$2.59M	Hold	62,747	–	–	0.2%	53
2017 Q2	$2.41M	Sell	62,747 -904	-1%	-$34.7K	0.2%	54
2017 Q1	$2.31M	Sell	63,651 -291	-0.5%	-$10.1K	0.18%	62
2016 Q4	$2.14M	Buy	+63,942	New	+$2.07M	0.18%	63
2013 Q4	$28.9M	Buy	684,658 +209,410	+44%	+$8.45M	2.95%	7
2013 Q3	$18.3M	Buy	475,248 +444,938	+1,468%	+$16.1M	1.93%	8
2013 Q2	$1M	Buy	+30,310	New	+$1.06M	0.12%	173