Gruss & Co’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
2014
Q3
Sell
-65,000
Closed -$2.81M 50
2014
Q2
$2.81M Buy
65,000
+30,000
+86% +$1.3M 3.19% 9
2014
Q1
$1.49M Buy
35,000
+25,000
+250% +$1.07M 1.74% 24
2013
Q4
$422K Hold
10,000
0.48% 43
2013
Q3
$384K Buy
+10,000
New +$384K 0.46% 42