Blackthorn Investment Group’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 Q3	–	Sell	-7,000	Closed	-$309K	–	77
2015 Q2	$309K	Buy	+7,000	New	+$309K	0.92%	45
2015 Q1	–	Sell	-14,000	Closed	-$570K	–	77
2014 Q4	$570K	Sell	14,000 -16,100	-53%	-$656K	1.41%	15
2014 Q3	$1.14M	Buy	+30,100	New	+$1.14M	4%	6