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Stevens First Principles Investment Advisors’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio FEZ Stock Details FEZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,186
Closed -$2.33M – 207
2013
Q4 		$2.33M Sell
55,186
-3,740
-6% -$158K 1.38% 29
2013
Q3 		$2.26M Buy
58,926
+22,995
+64% +$883K 1.34% 29
2013
Q2 		$1.19M Buy
+35,931
New +$1.19M 0.84% 41