Placemark 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
2014 Q3	–	Sell	-5,175	Closed	-$223K	–	1640
2014 Q2	$223K	Sell	5,175 -14,245	-73%	-$614K	﹤0.01%	1514
2014 Q1	$829K	Sell	19,420 -43,022	-69%	-$1.84M	0.02%	902
2013 Q4	$2.63M	Buy	62,442 +44,237	+243%	+$1.87M	0.04%	474
2013 Q3	$699K	Buy	+18,205	New	+$699K	0.01%	955