Relative Value Partners’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Relative Value Partners’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$361K	Buy
2014 Q4	$343K	Buy
2014 Q3	$293K	Buy
2014 Q2	$308K	Buy
2014 Q1	$293K	Sell
2013 Q4	$325K	Sell
2013 Q3	$522K	Buy
2013 Q2	$316K	Buy