Brinker Capital’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
2014 Q3	–	Sell	-439,128	Closed	-$14.7M	–	134
2014 Q2	$14.7M	Buy	439,128 +3,410	+0.8%	+$114K	1.01%	32
2014 Q1	$14.8M	Buy	+435,718	New	+$14.8M	1.19%	25