Xponance’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
2017 Q4	–	Sell	-208,051	Closed	-$8.58M	–	71
2017 Q3	$8.58M	Sell	208,051 -20,817	-9%	-$858K	5.62%	4
2017 Q2	$8.35M	Sell	228,868 -246,001	-52%	-$8.98M	2.09%	18
2017 Q1	$17.3M	Buy	+474,869	New	+$17.3M	4.63%	7