RMSCM

R.M. Sincerbeaux Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,100	Closed	-$659K	–	42
2023 Q3	$659K	Buy	6,100 +600	+11%	+$64.8K	0.5%	32
2023 Q2	$253K	Hold	5,500	–	–	0.17%	43
2023 Q1	$247K	Hold	5,500	–	–	0.17%	43
2022 Q4	$213K	Buy	+5,500	New	+$213K	0.15%	43
2022 Q2	–	Sell	-5,500	Closed	-$226K	–	45
2022 Q1	$226K	Sell	5,500 -600	-10%	-$24.7K	0.14%	46
2021 Q4	$285K	Buy	6,100 +600	+11%	+$28K	0.17%	41
2021 Q3	$258K	Hold	5,500	–	–	0.17%	40
2021 Q2	$258K	Hold	5,500	–	–	0.16%	41
2021 Q1	$245K	Hold	5,500	–	–	0.17%	44
2020 Q4	$229K	Hold	5,500	–	–	0.17%	42
2020 Q3	$200K	Buy	+5,500	New	+$200K	0.17%	45
2020 Q1	–	Sell	-5,500	Closed	-$224K	–	47
2019 Q4	$224K	Sell	5,500 -2,508	-31%	-$102K	0.17%	46
2019 Q3	$302K	Buy	8,008 +2,508	+46%	+$94.6K	0.24%	43
2019 Q2	$211K	Sell	5,500 -4,208	-43%	-$161K	0.17%	47
2019 Q1	$355K	Hold	9,708	–	–	0.29%	42
2018 Q4	$323K	Hold	9,708	–	–	0.3%	43
2018 Q3	$372K	Hold	9,708	–	–	0.3%	43
2018 Q2	$372K	Buy	9,708 +4,208	+77%	+$161K	0.33%	42
2018 Q1	$221K	Hold	5,500	–	–	0.21%	50
2017 Q4	$224K	Hold	5,500	–	–	0.2%	52
2017 Q3	$227K	Sell	5,500 -6,500	-54%	-$268K	0.22%	50
2017 Q2	$462K	Hold	12,000	–	–	0.42%	40
2017 Q1	$436K	Hold	12,000	–	–	0.41%	41
2016 Q4	$402K	Hold	12,000	–	–	0.38%	42
2016 Q3	$393K	Buy	+12,000	New	+$393K	0.38%	42
2016 Q2	–	Sell	-12,000	Closed	-$399K	–	54
2016 Q1	$399K	Buy	+12,000	New	+$399K	0.42%	45