Nicholas Investment Partners’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 Q1	–	Sell	-60,537	Closed	-$2.56M	–	298
2013 Q4	$2.56M	Hold	60,537	–	–	0.2%	155
2013 Q3	$2.33M	Buy	+60,537	New	+$2.33M	0.19%	185