Jacobus Wealth Management’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
2016 Q2	–	Sell	-44,339	Closed	-$1.47M	–	233
2016 Q1	$1.47M	Buy	44,339 +13,000	+41%	+$432K	0.43%	52
2015 Q4	$1.08M	Sell	31,339 -2,900	-8%	-$99.8K	0.31%	67
2015 Q3	$1.16M	Buy	34,239 +7,086	+26%	+$240K	0.34%	63
2015 Q2	$1.02M	Buy	+27,153	New	+$1.02M	0.25%	77