Capital Counsel’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	-4,608	Closed	-$203K	–	129
2015 Q2	$203K	Buy	+4,608	New	+$203K	0.01%	133
2014 Q1	–	Sell	-6,945	Closed	-$282K	–	143
2013 Q4	$282K	Hold	6,945	–	–	0.02%	124
2013 Q3	$248K	Buy	+6,945	New	+$248K	0.01%	115