Weiss Asset Management’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
2022 Q1	–	Sell	-56,200	Closed	-$2.62M	–	827
2021 Q4	$2.62M	Sell	56,200 -149,600	-73%	-$6.99M	0.06%	399
2021 Q3	$9.32M	Hold	205,800	–	–	0.23%	130
2021 Q2	$9.64M	Hold	205,800	–	–	0.24%	126
2021 Q1	$158K	Sell	205,800 -6,500	-3%	-$280K	﹤0.01%	458
2020 Q4	$8.86M	Hold	212,300	–	–	0.39%	77
2020 Q3	$7.72M	Sell	212,300 -42,200	-17%	-$1.58M	0.31%	74
2020 Q2	$9.04M	Hold	254,500	–	–	0.62%	42
2020 Q1	$7.51M	Hold	254,500	–	–	1.19%	19
2019 Q4	$10.4M	Hold	254,500	–	–	0.7%	32
2019 Q3	$9.61M	Hold	254,500	–	–	0.77%	34
2019 Q2	$9.75M	Buy	+254,500	New	+$9.59M	0.59%	37