Boston Advisors’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,084	Closed	-$243K	–	660
2018 Q1	$243K	Buy	5,084 +250	+5%	+$11.9K	0.01%	592
2017 Q4	$229K	Buy	4,834 +170	+4%	+$8.05K	﹤0.01%	604
2017 Q3	$210K	Buy	+4,664	New	+$210K	﹤0.01%	622