Barometer Capital Management’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
2015 Q4	–	Sell	-58,500	Closed	-$2.1M	–	141
2015 Q3	$2.1M	Buy	58,500 +2,800	+5%	+$101K	0.26%	57
2015 Q2	$2.21M	Buy	+55,700	New	+$2.21M	0.18%	69