Thompson Siegel & Walmsley’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 Q1	–	Sell	-257	Closed	-$9K	–	697
2018 Q4	$9K	Hold	257	–	–	﹤0.01%	651
2018 Q3	$10K	Hold	257	–	–	﹤0.01%	676
2018 Q2	$10K	Hold	257	–	–	﹤0.01%	696
2018 Q1	$10K	Hold	257	–	–	﹤0.01%	684
2017 Q4	$10K	Hold	257	–	–	﹤0.01%	712
2017 Q3	$11K	Hold	257	–	–	﹤0.01%	699
2017 Q2	$10K	Hold	257	–	–	﹤0.01%	702
2017 Q1	$9K	Buy	+257	New	+$8.91K	﹤0.01%	703
2016 Q1	–	Sell	-1,600	Closed	-$55K	–	703
2015 Q4	$55K	Hold	1,600	–	–	﹤0.01%	456
2015 Q3	$54K	Hold	1,600	–	–	﹤0.01%	464
2015 Q2	$60K	Sell	1,600 -725	-31%	-$28.6K	﹤0.01%	466
2015 Q1	$90K	Hold	2,325	–	–	﹤0.01%	444
2014 Q4	$86K	Hold	2,325	–	–	﹤0.01%	439
2014 Q3	$92K	Buy	+2,325	New	+$95.7K	﹤0.01%	427