Parametric Portfolio Associates’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
2018 Q3	–	Sell	-53,947	Closed	-$2.07M	–	3951
2018 Q2	$2.07M	Buy	+53,947	New	+$2.07M	﹤0.01%	2673
2013 Q4	–	Sell	-26,984	Closed	-$1.04M	–	3821
2013 Q3	$1.04M	Buy	+26,984	New	+$1.04M	﹤0.01%	2554