RegentAtlantic Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,790	Closed	-$3.92M	–	387
2016 Q2	$3.92M	Sell	125,790 -21,812	-15%	-$721K	0.38%	65
2016 Q1	$4.91M	Sell	147,602 -67,510	-31%	-$2.17M	0.54%	46
2015 Q4	$7.41M	Sell	215,112 -76,803	-26%	-$2.74M	0.79%	40
2015 Q3	$9.88M	Sell	291,915 -37,314	-11%	-$1.37M	0.95%	25
2015 Q2	$12.3M	Sell	329,229 -3,145	-0.9%	-$124K	1.1%	22
2015 Q1	$12.9M	Sell	332,374 -31,703	-9%	-$1.2M	1.13%	18
2014 Q4	$13.4M	Buy	364,077 +177,189	+95%	+$6.72M	1.13%	15
2014 Q3	$7.42M	Buy	186,888 +4,015	+2%	+$165K	0.69%	36
2014 Q2	$7.91M	Sell	182,873 -4,880	-3%	-$213K	0.74%	33
2014 Q1	$8.01M	Sell	187,753 -3,132	-2%	-$130K	0.78%	32
2013 Q4	$8.05M	Sell	190,885 -6,121	-3%	-$247K	0.78%	32
2013 Q3	$7.57M	Sell	197,006 -7,445	-4%	-$270K	0.83%	28
2013 Q2	$6.77M	Buy	+204,451	New	+$7.13M	0.8%	27