PFS Investments’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	-1,208,955	Closed	-$47.9M	–	90
2018 Q2	$47.9M	Buy	1,208,955 +560,156	+86%	+$22.2M	4.05%	7
2018 Q1	$27M	Buy	648,799 +357,881	+123%	+$14.9M	3.21%	9
2017 Q4	$12.8M	Buy	+290,918	New	+$12.8M	2.39%	11