Evanson Asset Management’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
2016 Q3	–	Sell	-22,622	Closed	-$705K	–	202
2016 Q2	$705K	Buy	22,622 +633	+3%	+$20.9K	0.21%	79
2016 Q1	$731K	Buy	21,989 +8,190	+59%	+$263K	0.25%	74
2015 Q4	$475K	Buy	13,799 +80	+0.6%	+$2.85K	0.17%	99
2015 Q3	$464K	Sell	13,719 -243	-2%	-$8.94K	0.17%	104
2015 Q2	$523K	Buy	13,962 +14	+0.1%	+$553	0.18%	105
2015 Q1	$541K	Buy	13,948 +1,502	+12%	+$56.8K	0.19%	99
2014 Q4	$459K	Buy	12,446 +227	+2%	+$8.61K	0.17%	108
2014 Q3	$485K	Buy	12,219 +251	+2%	+$10.3K	0.2%	97
2014 Q2	$518K	Buy	11,968 +27	+0.2%	+$1.18K	0.2%	102
2014 Q1	$509K	Buy	11,941 +54	+0.5%	+$2.24K	0.22%	98
2013 Q4	$502K	Buy	+11,887	New	+$480K	0.22%	95