Weiss Multi-Strategy Advisers’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-125,000
Closed -$4.96M 393
2014
Q3
$4.96M Buy
+125,000
New +$4.96M 0.12% 167
2013
Q3
Sell
-27,500
Closed -$911K 862
2013
Q2
$911K Buy
+27,500
New +$911K 0.03% 363