Whalerock Point Partners’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 Q2	–	Sell	-15,160	Closed	-$610K	–	139
2018 Q1	$610K	Buy	15,160 +1,000	+7%	+$41.5K	0.2%	88
2017 Q4	$576K	Buy	14,160 +4,700	+50%	+$193K	0.18%	88
2017 Q3	$390K	Sell	9,460 -2,075	-18%	-$82.7K	0.14%	100
2017 Q2	$444K	Buy	11,535 +3,550	+44%	+$136K	0.16%	96
2017 Q1	$290K	Buy	7,985 +613	+8%	+$21.3K	0.11%	113
2016 Q4	$247K	Sell	7,372 -6,439	-47%	-$209K	0.1%	122
2016 Q3	$452K	Buy	+13,811	New	+$446K	0.19%	85
2016 Q1	$394K	Buy	11,877 +276	+2%	+$8.85K	0.17%	90
2015 Q4	$399K	Sell	11,601 -4,899	-30%	-$175K	0.17%	91
2015 Q3	$558K	Buy	16,500 +2,950	+22%	+$108K	0.24%	80
2015 Q2	$507K	Sell	13,550 -1,050	-7%	-$41.4K	0.21%	84
2015 Q1	$566K	Buy	14,600 +650	+5%	+$24.6K	0.23%	83
2014 Q4	$514K	Sell	13,950 -5,300	-28%	-$201K	0.22%	80
2014 Q3	$764K	Sell	19,250 -8,002	-29%	-$329K	0.34%	55
2014 Q2	$1.18M	Buy	27,252 +395	+1%	+$17.2K	0.56%	35
2014 Q1	$1.15M	Buy	26,857 +1,225	+5%	+$50.8K	0.58%	34
2013 Q4	$1.08M	Buy	+25,632	New	+$1.03M	0.57%	31