Vantage Investment Advisors’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
2018 Q3	$29K	Hold	750	–	–	0.01%	364
2018 Q2	$29K	Hold	750	–	–	0.01%	351
2018 Q1	$30K	Hold	750	–	–	0.01%	363
2017 Q4	$31K	Hold	750	–	–	0.01%	381
2017 Q3	$31K	Hold	750	–	–	0.01%	357
2017 Q2	$29K	Hold	750	–	–	0.01%	359
2017 Q1	$27K	Hold	750	–	–	0.01%	346
2016 Q4	$25K	Hold	750	–	–	0.01%	365
2016 Q3	$25K	Hold	750	–	–	0.01%	352
2016 Q2	$23K	Hold	750	–	–	0.01%	396
2016 Q1	$25K	Hold	750	–	–	0.01%	358
2015 Q4	$26K	Sell	750 -159	-17%	-$5.67K	0.01%	336
2015 Q3	$31K	Buy	909 +4	+0.4%	+$147	0.02%	289
2015 Q2	$34K	Sell	905 -905	-50%	-$35.7K	0.02%	287
2015 Q1	$70K	Buy	1,810 +752	+71%	+$28.4K	0.02%	286
2014 Q4	$39K	Buy	1,058 +1	+0.1%	+$38	0.02%	268
2014 Q3	$42K	Buy	1,057 +6	+0.6%	+$247	0.03%	250
2014 Q2	$45K	Buy	1,051 +1	+0.1%	+$44	0.03%	247
2014 Q1	$45K	Buy	1,050 +300	+40%	+$12.4K	0.03%	225
2013 Q4	$32K	Buy	+750	New	+$30.3K	0.02%	255