Sphera Funds Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,920	Closed	-$3.93M	–	121
2015 Q2	$3.93M	Buy	104,920 +10,920	+12%	+$409K	0.38%	52
2015 Q1	$3.65M	Buy	+94,000	New	+$3.65M	0.38%	59
2014 Q2	–	Sell	-83,000	Closed	-$3.54M	–	93
2014 Q1	$3.54M	Buy	+83,000	New	+$3.54M	0.81%	22