SevenBridge Financial Group’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
2019 Q3	–	Sell	-1,819	Closed	-$70K	–	292
2019 Q2	$70K	Hold	1,819	–	–	0.03%	242
2019 Q1	$67K	Hold	1,819	–	–	0.03%	215
2018 Q4	$61K	Hold	1,819	–	–	0.04%	193
2018 Q3	$70K	Hold	1,819	–	–	0.04%	193
2018 Q2	$70K	Hold	1,819	–	–	0.04%	205
2018 Q1	$73K	Sell	1,819 -217	-11%	-$9K	0.04%	205
2017 Q4	$83K	Hold	2,036	–	–	0.05%	204
2017 Q3	$84K	Hold	2,036	–	–	0.05%	198
2017 Q2	$78K	Hold	2,036	–	–	0.05%	208
2017 Q1	$73K	Sell	2,036 -369	-15%	-$12.8K	0.05%	205
2016 Q4	$77K	Hold	2,405	–	–	0.06%	216
2016 Q3	$77K	Sell	2,405 -593	-20%	-$19.2K	0.06%	213
2016 Q2	$93K	Buy	+2,998	New	+$99.1K	0.07%	204