Woodline Partners’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
2023 Q4	–	Sell	-854,824	Closed	-$35.9M	–	534
2023 Q3	$35.9M	Buy	854,824 +399,251	+88%	+$16.8M	0.42%	55
2023 Q2	$20.9M	Buy	+455,573	New	+$20.9M	0.25%	115