Factory Mutual Insurance’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
2015 Q4	–	Sell	-360,000	Closed	-$12.2M	–	187
2015 Q3	$12.2M	Hold	360,000	–	–	0.17%	140
2015 Q2	$13.5M	Sell	360,000 -190,000	-35%	-$7.11M	0.18%	142
2015 Q1	$21.4M	Buy	+550,000	New	+$21.4M	0.28%	122