GenTrust’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$204K	–	96
2019 Q4	$204K	Buy	+5,000	New	+$204K	0.03%	93
2019 Q1	–	Sell	-10,000	Closed	-$332K	–	93
2018 Q4	$332K	Hold	10,000	–	–	0.06%	73
2018 Q3	$382K	Hold	10,000	–	–	0.06%	66
2018 Q2	$383K	Hold	10,000	–	–	0.06%	60
2018 Q1	$403K	Hold	10,000	–	–	0.07%	65
2017 Q4	$407K	Hold	10,000	–	–	0.07%	63
2017 Q3	$413K	Hold	10,000	–	–	0.08%	62
2017 Q2	$385K	Hold	10,000	–	–	0.08%	61
2017 Q1	$364K	Hold	10,000	–	–	0.08%	55
2016 Q4	$335K	Buy	+10,000	New	+$335K	0.07%	64