Neuberger Berman Group’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
2020 Q2	–	Sell	-7,045	Closed	-$208K	–	1556
2020 Q1	$208K	Buy	+7,045	New	+$258K	﹤0.01%	1423
2019 Q4	–	Sell	-5,570	Closed	-$210K	–	1550
2019 Q3	$210K	Buy	+5,570	New	+$208K	﹤0.01%	1470
2018 Q3	–	Sell	-8,407	Closed	-$322K	–	1644
2018 Q2	$322K	Sell	8,407 -1,000	-11%	-$40.6K	﹤0.01%	1491
2018 Q1	$379K	Sell	9,407 -190	-2%	-$7.88K	﹤0.01%	1415
2017 Q4	$391K	Buy	+9,597	New	+$395K	﹤0.01%	1472
2016 Q2	–	Sell	-51,593	Closed	-$1.71M	–	1548
2016 Q1	$1.71M	Sell	51,593 -400	-0.8%	-$12.8K	﹤0.01%	1003
2015 Q4	$1.79M	Buy	51,993 +240	+0.5%	+$8.56K	﹤0.01%	1021
2015 Q3	$1.75M	Hold	51,753	–	–	﹤0.01%	1045
2015 Q2	$1.94M	Buy	51,753 +5,036	+11%	+$199K	﹤0.01%	1066
2015 Q1	$1.81M	Buy	46,717 +1,000	+2%	+$37.8K	﹤0.01%	1094
2014 Q4	$1.69M	Sell	45,717 -1,774	-4%	-$67.3K	﹤0.01%	1099
2014 Q3	$1.89M	Sell	47,491 -850	-2%	-$35K	﹤0.01%	1121
2014 Q2	$2.09M	Buy	48,341 +1,206	+3%	+$52.5K	﹤0.01%	1104
2014 Q1	$2.01M	Buy	47,135 +695	+1%	+$28.8K	﹤0.01%	1076
2013 Q4	$1.96M	Buy	46,440 +14,675	+46%	+$592K	﹤0.01%	1067
2013 Q3	$1.22M	Buy	31,765 +1,160	+4%	+$42K	﹤0.01%	1156
2013 Q2	$1.01M	Buy	+30,605	New	+$1.07M	﹤0.01%	1178