Belmont Global Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,500
Closed -$556K 71
2015
Q3
$556K Hold
13,500
0.94% 29
2015
Q2
$596K Buy
+13,500
New +$596K 0.66% 39
2014
Q2
Sell
-12,800
Closed -$530K 137
2014
Q1
$530K Buy
+12,800
New +$530K 0.45% 62