Fiduciary Trust International’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
2017 Q2	–	Sell	-9,300	Closed	-$338K	–	102
2017 Q1	$338K	Buy	9,300 +700	+8%	+$24.3K	0.11%	64
2016 Q4	$288K	Hold	8,600	–	–	0.1%	74
2016 Q3	$282K	Hold	8,600	–	–	0.24%	42
2016 Q2	$268K	Hold	8,600	–	–	0.09%	69
2016 Q1	$286K	Hold	8,600	–	–	0.09%	66
2015 Q4	$296K	Hold	8,600	–	–	0.1%	69
2015 Q3	$291K	Hold	8,600	–	–	0.1%	69
2015 Q2	$322K	Hold	8,600	–	–	0.1%	76
2015 Q1	$334K	Hold	8,600	–	–	0.1%	81
2014 Q4	$317K	Sell	8,600 -3,800	-31%	-$144K	0.09%	100
2014 Q3	$492K	Buy	+12,400	New	+$510K	0.14%	73
2014 Q2	–	Sell	-20,800	Closed	-$887K	–	130
2014 Q1	$887K	Buy	20,800 +10,800	+108%	+$448K	0.25%	48
2013 Q4	$422K	Buy	10,000 +1,000	+11%	+$40.3K	0.12%	75
2013 Q3	$346K	Buy	+9,000	New	+$326K	0.12%	93