Edge Wealth 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 Q2	–	Sell	-5,456	Closed	-$181K	–	460
2016 Q1	$181K	Sell	5,456 -9,349	-63%	-$310K	0.08%	102
2015 Q4	$513K	Sell	14,805 -46,113	-76%	-$1.6M	0.19%	74
2015 Q3	$2.05M	Sell	60,918 -16,011	-21%	-$538K	0.77%	34
2015 Q2	$2.88M	Buy	+76,929	New	+$2.88M	0.99%	31