Rock Point Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rock Point Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$534K	Sell
2017 Q3	$901K	Sell
2017 Q2	$3.75M	Sell
2017 Q1	$3.63M	Sell
2016 Q4	$3.36M	Buy
2016 Q3	$3.08M	Buy