Veritable’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
2016 Q2	–	Sell	-28,470	Closed	-$946K	–	728
2016 Q1	$946K	Sell	28,470 -2,265	-7%	-$72.6K	0.02%	316
2015 Q4	$1.06M	Hold	30,735	–	–	0.03%	303
2015 Q3	$1.04M	Hold	30,735	–	–	0.03%	284
2015 Q2	$1.15M	Sell	30,735 -1,225	-4%	-$48.4K	0.03%	282
2015 Q1	$1.24M	Hold	31,960	–	–	0.03%	358
2014 Q4	$1.18M	Buy	31,960 +9,950	+45%	+$377K	0.02%	369
2014 Q3	$874K	Sell	22,010 -21,710	-50%	-$893K	0.02%	441
2014 Q2	$1.89M	Hold	43,720	–	–	0.04%	268
2014 Q1	$1.86M	Buy	43,720 +11,900	+37%	+$493K	0.04%	264
2013 Q4	$1.34M	Buy	31,820 +1,225	+4%	+$49.4K	0.03%	322
2013 Q3	$1.18M	Buy	30,595 +1,450	+5%	+$52.6K	0.03%	352
2013 Q2	$966K	Buy	+29,145	New	+$1.02M	0.02%	405