Albion Financial Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,875	Closed	-$2.11M	–	189
2016 Q1	$2.11M	Sell	63,875 -7,024	-10%	-$232K	0.36%	41
2015 Q4	$2.67M	Sell	70,899 -4,040	-5%	-$152K	0.46%	36
2015 Q3	$2.7M	Buy	+74,939	New	+$2.7M	0.49%	34