Lombard Odier Transatlantic’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 Q1	–	Sell	-29,000	Closed	-$998K	–	128
2015 Q4	$998K	Hold	29,000	–	–	0.85%	35
2015 Q3	$982K	Hold	29,000	–	–	1.02%	33
2015 Q2	$1.09M	Hold	29,000	–	–	0.9%	38
2015 Q1	$1.13M	Buy	+29,000	New	+$1.13M	0.88%	38